Official exchange rates for 04.09.2009

[T] Currency Code ABR Rate Exchange Rate Armenian Dram 051 AMD 10 0.2979 Australian Dollar 036 AUD 1 9.3991 Azerbaijanian Manat 944 AZN 1 13.9273 Belarussian Ruble 974 BYR 100 0.3954 Bulgarian Lev 975 BGN 1 8.1947 Canadian Dollar 124 CAD 1 10.1809 Chinese Yuan 156 CNY 1 1.6410 Croatian Kuna 191 HRK 1 2.1822 Czech Koruna 203 CZK 1 0.6257 Danish Krone 208 DKK 1 2.1534 Estonian Kroon 233 EEK 1 1.0243 Euro 978 EUR 1 16.0296 Georgian Lar 981 GEL 1 6.6357 Hungarian Forint 348 HUF 100 5.8344 Iceland Krona 352 ISK 10 0.8855 Japanese Yen 392 JPY 100 12.1175 Kazakhstan Tenge 398 KZT 10 0.7433 Kuwaiti Dinar 414 KWD 1 39.0724 Kyrgyzstan Som 417 KGS 10 2.5359 Latvian Lats 428 LVL 1 22.8097 Lithuanian Litas 440 LTL 1 4.6421 New Zealand Dollar 554 NZD 1 7.6017 Norwegian Krone 578 NOK 1 1.8573 Polish Zloty 985 PLN 1 3.8788 Pound Sterling 826 GBP 1 18.3575 Romanian Leu 946 RON 1 3.7758 Russian Ruble 643 RUB 1 0.3535 Serbian Dinar 941 RSD 100 17.1623 Shekel Israelit 376 ILS 1 2.9489 Special Drawing Rights 960 XDR 1 17.5456 Swedish Krona 752 SEK 1 1.5555 Swiss Franc 756 CHF 1 10.5907 Tajikistan Somoni 972 TJS 1 3.0070 Turkish Lira 949 TRY 1 7.4378 Turkmenistan Manat 934 TMT 1 3.9281 U.A.E. Dirham 784 AED 1 3.0517 US Dollar 840 USD 1 11.2087 Ukraine Hryvnia 980 UAH 1 1.2710 Uzbekistan Sum 860 UZS 100 0.7497 [*T]

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