Official exchange rate for date 22.10.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1426 Armenian Dram 051 AMD 10 0.3078 Australian Dollar 036 AUD 1 11.9456 Azerbaijanian Manat 944 AZN 1 14.8146 Belarussian Ruble 974 BYR 100 0.1341 Bulgarian Lev 975 BGN 1 8.2219 Canadian Dollar 124 CAD 1 11.4596 Chinese yuan renminbi 156 CNY 1 1.8238 Croatian Kuna 191 HRK 1 2.1502 Czech Koruna 203 CZK 1 0.6467 Danish Krone 208 DKK 1 2.1599 Euro 978 EUR 1 16.0808 Georgian Lar 981 GEL 1 7.0150 Hong Kong dollar 344 HKD 1 1.4967 Hungarian Forint 348 HUF 100 5.4363 Iceland Krona 352 ISK 10 1.0076 Indian rupee 356 INR 10 2.3444 Japanese Yen 392 JPY 100 15.1529 Kazakhstan Tenge 398 KZT 10 0.7872 Kuwaiti Dinar 414 KWD 1 42.3092 Kyrgyzstan Som 417 KGS 10 2.5724 Latvian Lats 428 LVL 1 22.8013 Lithuanian Litas 440 LTL 1 4.6570 Macedonian denar 807 MKD 10 2.5932 Malaysian Ringgit 458 MYR 1 3.7253 New Zealand Dollar 554 NZD 1 9.2775 Norwegian Krone 578 NOK 1 2.0833 Polish Zloty 985 PLN 1 3.6893 Pound Sterling 826 GBP 1 18.3834 Romanian Leu 946 RON 1 3.7099 Russian Ruble 643 RUB 1 0.3722 Serbian Dinar 941 RSD 100 16.1357 Shekel Israelit 376 ILS 1 3.1878 South Korean won 410 KRW 100 1.0186 Special Drawing Rights 960 XDR 1 18.3603 Swedish Krona 752 SEK 1 1.7664 Swiss Franc 756 CHF 1 13.0022 Tajikistan Somoni 972 TJS 1 2.4498 Turkish Lira 949 TRY 1 6.2499 Turkmenistan Manat 934 TMT 1 4.0876 U.A.E. Dirham 784 AED 1 3.1700 US Dollar 840 USD 1 11.6435 Ukraine Hryvnia 980 UAH 1 1.4549 Uzbekistan Sum 860 UZS 100 0.6624 [*T]