Official exchange rate for date 28.09.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1505 Armenian Dram 051 AMD 10 0.3226 Australian Dollar 036 AUD 1 11.8195 Azerbaijanian Manat 944 AZN 1 15.1875 Belarussian Ruble 974 BYR 100 0.2139 Bulgarian Lev 975 BGN 1 8.2691 Canadian Dollar 124 CAD 1 11.6651 Chinese yuan renminbi 156 CNY 1 1.8674 Croatian Kuna 191 HRK 1 2.1586 Czech Koruna 203 CZK 1 0.6608 Danish Krone 208 DKK 1 2.1734 Euro 978 EUR 1 16.1735 Georgian Lar 981 GEL 1 7.1889 Hong Kong dollar 344 HKD 1 1.5330 Hungarian Forint 348 HUF 100 5.6388 Iceland Krona 352 ISK 10 1.0115 Indian rupee 356 INR 10 2.4349 Japanese Yen 392 JPY 100 15.6295 Kazakhstan Tenge 398 KZT 10 0.8089 Kuwaiti Dinar 414 KWD 1 43.1414 Kyrgyzstan Som 417 KGS 10 2.6545 Latvian Lats 428 LVL 1 22.8037 Lithuanian Litas 440 LTL 1 4.6843 Macedonian denar 807 MKD 10 2.6187 Malaysian Ringgit 458 MYR 1 3.7997 New Zealand Dollar 554 NZD 1 9.3971 Norwegian Krone 578 NOK 1 2.0744 Polish Zloty 985 PLN 1 3.7004 Pound Sterling 826 GBP 1 18.6083 Romanian Leu 946 RON 1 3.7566 Russian Ruble 643 RUB 1 0.3713 Serbian Dinar 941 RSD 100 16.0764 Shekel Israelit 376 ILS 1 3.2123 South Korean won 410 KRW 100 1.0169 Special Drawing Rights 960 XDR 1 18.6821 Swedish Krona 752 SEK 1 1.7601 Swiss Franc 756 CHF 1 13.2366 Tajikistan Somoni 972 TJS 1 2.5063 Turkish Lira 949 TRY 1 6.4794 Turkmenistan Manat 934 TMT 1 4.1923 U.A.E. Dirham 784 AED 1 3.2529 US Dollar 840 USD 1 11.9480 Ukraine Hryvnia 980 UAH 1 1.4914 Uzbekistan Sum 860 UZS 100 0.6841 [*T]