Official exchange rates for 23.07.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1775 Armenian Dram 051 AMD 10 0.3094 Australian Dollar 036 AUD 1 12.4158 Azerbaijanian Manat 944 AZN 1 14.7520 Belarussian Ruble 974 BYR 100 0.2319 Bulgarian Lev 975 BGN 1 8.3927 Canadian Dollar 124 CAD 1 12.2258 Chinese yuan renminbi 156 CNY 1 1.7941 Croatian Kuna 191 HRK 1 2.1972 Czech Koruna 203 CZK 1 0.6720 Danish Krone 208 DKK 1 2.2019 Euro 978 EUR 1 16.4134 Georgian Lar 981 GEL 1 6.9915 Hong Kong dollar 344 HKD 1 1.4858 Hungarian Forint 348 HUF 100 6.1103 Iceland Krona 352 ISK 10 0.9926 Indian rupee 356 INR 10 2.6014 Japanese Yen 392 JPY 100 14.6837 Kazakhstan Tenge 398 KZT 10 0.7916 Kuwaiti Dinar 414 KWD 1 42.2346 Kyrgyzstan Som 417 KGS 10 2.5749 Latvian Lats 428 LVL 1 23.1444 Lithuanian Litas 440 LTL 1 4.7536 Macedonian denar 807 MKD 10 2.6900 Malaysian Ringgit 458 MYR 1 3.8665 New Zealand Dollar 554 NZD 1 9.9237 Norwegian Krone 578 NOK 1 2.1091 Polish Zloty 985 PLN 1 4.1076 Pound Sterling 826 GBP 1 18.7271 Romanian Leu 946 RON 1 3.8620 Russian Ruble 643 RUB 1 0.4142 Serbian Dinar 941 RSD 100 15.6554 Shekel Israelit 376 ILS 1 3.3801 South Korean won 410 KRW 100 1.0980 Special Drawing Rights 960 XDR 1 18.4408 Swedish Krona 752 SEK 1 1.8013 Swiss Franc 756 CHF 1 14.0871 Tajikistan Somoni 972 TJS 1 2.4625 Turkish Lira 949 TRY 1 6.9173 Turkmenistan Manat 934 TMT 1 4.0633 U.A.E. Dirham 784 AED 1 3.1529 US Dollar 840 USD 1 11.5803 Ukraine Hryvnia 980 UAH 1 1.4476 Uzbekistan Sum 860 UZS 100 0.6723 [*T]