Official exchange rate for date 31.10.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1572 Armenian Dram 051 AMD 10 0.3061 Australian Dollar 036 AUD 1 12.3839 Azerbaijanian Manat 944 AZN 1 14.7685 Belarussian Ruble 974 BYR 100 0.1365 Bulgarian Lev 975 BGN 1 8.3968 Canadian Dollar 124 CAD 1 11.6838 Chinese yuan renminbi 156 CNY 1 1.8245 Croatian Kuna 191 HRK 1 2.1913 Czech Koruna 203 CZK 1 0.6658 Danish Krone 208 DKK 1 2.2065 Euro 978 EUR 1 16.4247 Georgian Lar 981 GEL 1 7.0112 Hong Kong dollar 344 HKD 1 1.4940 Hungarian Forint 348 HUF 100 5.4491 Iceland Krona 352 ISK 10 1.0281 Indian rupee 356 INR 10 2.3790 Japanese Yen 392 JPY 100 15.2962 Kazakhstan Tenge 398 KZT 10 0.7863 Kuwaiti Dinar 414 KWD 1 42.3641 Kyrgyzstan Som 417 KGS 10 2.5453 Latvian Lats 428 LVL 1 23.3264 Lithuanian Litas 440 LTL 1 4.7565 Macedonian denar 807 MKD 10 2.6554 Malaysian Ringgit 458 MYR 1 3.7870 New Zealand Dollar 554 NZD 1 9.4859 Norwegian Krone 578 NOK 1 2.1397 Polish Zloty 985 PLN 1 3.8004 Pound Sterling 826 GBP 1 18.6869 Romanian Leu 946 RON 1 3.8073 Russian Ruble 643 RUB 1 0.3886 Serbian Dinar 941 RSD 100 16.3538 Shekel Israelit 376 ILS 1 3.2280 South Korean won 410 KRW 100 1.0499 Special Drawing Rights 960 XDR 1 18.5271 Swedish Krona 752 SEK 1 1.8221 Swiss Franc 756 CHF 1 13.4291 Tajikistan Somoni 972 TJS 1 2.4406 Turkish Lira 949 TRY 1 6.6434 Turkmenistan Manat 934 TMT 1 4.0742 U.A.E. Dirham 784 AED 1 3.1586 US Dollar 840 USD 1 11.6014 Ukraine Hryvnia 980 UAH 1 1.4485 Uzbekistan Sum 860 UZS 100 0.6586 [*T]