Official exchange rates for 16.11.2009

[T] Currency Code ABR Rate Exchange Rate Armenian Dram 051 AMD 10 0.2853 Australian Dollar 036 AUD 1 10.2774 Azerbaijanian Manat 944 AZN 1 13.7698 Belarussian Ruble 974 BYR 100 0.4062 Bulgarian Lev 975 BGN 1 8.4207 Canadian Dollar 124 CAD 1 10.5111 Chinese Yuan 156 CNY 1 1.6208 Croatian Kuna 191 HRK 1 2.2550 Czech Koruna 203 CZK 1 0.6462 Danish Krone 208 DKK 1 2.2137 Estonian Kroon 233 EEK 1 1.0527 Euro 978 EUR 1 16.4721 Georgian Lar 981 GEL 1 6.5840 Hungarian Forint 348 HUF 100 6.1229 Iceland Krona 352 ISK 10 0.8953 Japanese Yen 392 JPY 100 12.3221 Kazakhstan Tenge 398 KZT 10 0.7386 Kuwaiti Dinar 414 KWD 1 38.7449 Kyrgyzstan Som 417 KGS 10 2.5231 Latvian Lats 428 LVL 1 23.2242 Lithuanian Litas 440 LTL 1 4.7702 New Zealand Dollar 554 NZD 1 8.1553 Norwegian Krone 578 NOK 1 1.9687 Polish Zloty 985 PLN 1 4.0076 Pound Sterling 826 GBP 1 18.4757 Romanian Leu 946 RON 1 3.8335 Russian Ruble 643 RUB 1 0.3837 Serbian Dinar 941 RSD 100 17.4704 Shekel Israelit 376 ILS 1 2.9320 Special Drawing Rights 960 XDR 1 17.6835 Swedish Krona 752 SEK 1 1.6115 Swiss Franc 756 CHF 1 10.9069 Tajikistan Somoni 972 TJS 1 2.5434 Turkish Lira 949 TRY 1 7.4681 Turkmenistan Manat 934 TMT 1 3.8773 U.A.E. Dirham 784 AED 1 3.0122 US Dollar 840 USD 1 11.0640 Ukraine Hryvnia 980 UAH 1 1.3592 Uzbekistan Sum 860 UZS 100 0.7349 [*T]

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