Official exchange rate for date 27.09.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1392 Armenian Dram 051 AMD 10 0.3196 Australian Dollar 036 AUD 1 11.6060 Azerbaijanian Manat 944 AZN 1 15.1124 Belarussian Ruble 974 BYR 100 0.2143 Bulgarian Lev 975 BGN 1 8.1885 Canadian Dollar 124 CAD 1 11.5386 Chinese yuan renminbi 156 CNY 1 1.8559 Croatian Kuna 191 HRK 1 2.1395 Czech Koruna 203 CZK 1 0.6483 Danish Krone 208 DKK 1 2.1519 Euro 978 EUR 1 16.0147 Georgian Lar 981 GEL 1 7.1443 Hong Kong dollar 344 HKD 1 1.5227 Hungarian Forint 348 HUF 100 5.5304 Iceland Krona 352 ISK 10 1.0047 Indian rupee 356 INR 10 2.3980 Japanese Yen 392 JPY 100 15.5467 Kazakhstan Tenge 398 KZT 10 0.8034 Kuwaiti Dinar 414 KWD 1 42.7438 Kyrgyzstan Som 417 KGS 10 2.6342 Latvian Lats 428 LVL 1 22.5802 Lithuanian Litas 440 LTL 1 4.6383 Macedonian denar 807 MKD 10 2.6013 Malaysian Ringgit 458 MYR 1 3.7326 New Zealand Dollar 554 NZD 1 9.2254 Norwegian Krone 578 NOK 1 2.0432 Polish Zloty 985 PLN 1 3.6339 Pound Sterling 826 GBP 1 18.4253 Romanian Leu 946 RON 1 3.7258 Russian Ruble 643 RUB 1 0.3672 Serbian Dinar 941 RSD 100 15.7457 Shekel Israelit 376 ILS 1 3.1765 South Korean won 410 KRW 100 0.9986 Special Drawing Rights 960 XDR 1 18.5373 Swedish Krona 752 SEK 1 1.7333 Swiss Franc 756 CHF 1 13.1057 Tajikistan Somoni 972 TJS 1 2.4907 Turkish Lira 949 TRY 1 6.4079 Turkmenistan Manat 934 TMT 1 4.1754 U.A.E. Dirham 784 AED 1 3.2327 US Dollar 840 USD 1 11.8738 Ukraine Hryvnia 980 UAH 1 1.4829 Uzbekistan Sum 860 UZS 100 0.6817 [*T]