Official exchange rate for date 27.10.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1487 Armenian Dram 051 AMD 10 0.3076 Australian Dollar 036 AUD 1 12.0841 Azerbaijanian Manat 944 AZN 1 14.8384 Belarussian Ruble 974 BYR 100 0.1370 Bulgarian Lev 975 BGN 1 8.2942 Canadian Dollar 124 CAD 1 11.4790 Chinese yuan renminbi 156 CNY 1 1.8345 Croatian Kuna 191 HRK 1 2.1674 Czech Koruna 203 CZK 1 0.6502 Danish Krone 208 DKK 1 2.1790 Euro 978 EUR 1 16.2215 Georgian Lar 981 GEL 1 6.9959 Hong Kong dollar 344 HKD 1 1.4996 Hungarian Forint 348 HUF 100 5.4481 Iceland Krona 352 ISK 10 1.0208 Indian rupee 356 INR 10 2.3546 Japanese Yen 392 JPY 100 15.3534 Kazakhstan Tenge 398 KZT 10 0.7880 Kuwaiti Dinar 414 KWD 1 42.4097 Kyrgyzstan Som 417 KGS 10 2.5604 Latvian Lats 428 LVL 1 23.0453 Lithuanian Litas 440 LTL 1 4.7006 Macedonian denar 807 MKD 10 2.6312 Malaysian Ringgit 458 MYR 1 3.7258 New Zealand Dollar 554 NZD 1 9.2755 Norwegian Krone 578 NOK 1 2.1086 Polish Zloty 985 PLN 1 3.7074 Pound Sterling 826 GBP 1 18.6384 Romanian Leu 946 RON 1 3.7476 Russian Ruble 643 RUB 1 0.3813 Serbian Dinar 941 RSD 100 16.2367 Shekel Israelit 376 ILS 1 3.1935 South Korean won 410 KRW 100 1.0305 Special Drawing Rights 960 XDR 1 18.4820 Swedish Krona 752 SEK 1 1.7836 Swiss Franc 756 CHF 1 13.3169 Tajikistan Somoni 972 TJS 1 2.4523 Turkish Lira 949 TRY 1 6.6083 Turkmenistan Manat 934 TMT 1 4.0921 U.A.E. Dirham 784 AED 1 3.1736 US Dollar 840 USD 1 11.6563 Ukraine Hryvnia 980 UAH 1 1.4556 Uzbekistan Sum 860 UZS 100 0.6617 [*T]