Official exchange rates for 20.08.2009

[T] Currency Code ABR Rate Exchange Rate Armenian Dram 051 AMD 10 0.299 Australian Dollar 036 AUD 1 9.1864 Azerbaijanian Manat 944 AZN 1 13.9211 Belarussian Ruble 974 BYR 100 0.3928 Bulgarian Lev 975 BGN 1 8.0794 Canadian Dollar 124 CAD 1 10.1007 Chinese Yuan 156 CNY 1 1.6394 Croatian Kuna 191 HRK 1 2.1594 Czech Koruna 203 CZK 1 0.6145 Danish Krone 208 DKK 1 2.123 Estonian Kroon 233 EEK 1 1.01 Euro 978 EUR 1 15.8023 Georgian Lar 981 GEL 1 6.7026 Hungarian Forint 348 HUF 100 5.7557 Iceland Krona 352 ISK 10 0.8659 Japanese Yen 392 JPY 100 11.891 Kazakhstan Tenge 398 KZT 10 0.7425 Kuwaiti Dinar 414 KWD 1 38.9938 Kyrgyzstan Som 417 KGS 10 2.5658 Latvian Lats 428 LVL 1 22.5813 Lithuanian Litas 440 LTL 1 4.5772 New Zealand Dollar 554 NZD 1 7.4914 Norwegian Krone 578 NOK 1 1.8221 Polish Zloty 985 PLN 1 3.7798 Pound Sterling 826 GBP 1 18.3679 Romanian Leu 946 RON 1 3.738 Russian Ruble 643 RUB 1 0.3505 Serbian Dinar 941 RSD 100 16.9202 Shekel Israelit 376 ILS 1 2.9214 Special Drawing Rights 960 XDR 1 17.4062 Swedish Krona 752 SEK 1 1.5408 Swiss Franc 756 CHF 1 10.4119 Tajikistan Somoni 972 TJS 1 3.0057 Turkish Lira 949 TRY 1 7.4552 Turkmenistan Manat 934 TMT 1 3.9263 U.A.E. Dirham 784 AED 1 3.0503 US Dollar 840 USD 1 11.2037 Ukraine Hryvnia 980 UAH 1 1.339 Uzbekistan Sum 860 UZS 100 0.7504 [*T]

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