Official exchange rates for 21.07.2009

[T] Currency Code ABR Rate Exchange Rate Armenian Dram 051 AMD 10 0.3067 Australian Dollar 036 AUD 1 9.0908 Azerbaijanian Manat 944 AZN 1 13.9273 Belarussian Ruble 974 BYR 100 0.3961 Bulgarian Lev 975 BGN 1 8.1450 Canadian Dollar 124 CAD 1 10.1542 Chinese Yuan 156 CNY 1 1.6409 Croatian Kuna 191 HRK 1 2.1723 Czech Koruna 203 CZK 1 0.6158 Danish Krone 208 DKK 1 2.1396 Estonian Kroon 233 EEK 1 1.0182 Euro 978 EUR 1 15.9314 Georgian Lar 981 GEL 1 6.7557 Hungarian Forint 348 HUF 100 5.8359 Iceland Krona 352 ISK 10 0.8846 Japanese Yen 392 JPY 100 11.8604 Kazakhstan Tenge 398 KZT 10 0.7426 Kuwaiti Dinar 414 KWD 1 38.9827 Kyrgyzstan Som 417 KGS 10 2.5752 Latvian Lats 428 LVL 1 22.7773 Lithuanian Litas 440 LTL 1 4.6145 New Zealand Dollar 554 NZD 1 7.3237 Norwegian Krone 578 NOK 1 1.7670 Polish Zloty 985 PLN 1 3.7047 Pound Sterling 826 GBP 1 18.5145 Romanian Leu 946 RON 1 3.7577 Russian Ruble 643 RUB 1 0.3609 Serbian Dinar 941 RSD 100 17.1141 Shekel Israelit 376 ILS 1 2.8714 Special Drawing Rights 960 XDR 1 17.4699 Swedish Krona 752 SEK 1 1.4477 Swiss Franc 756 CHF 1 10.4901 Tajikistan Somoni 972 TJS 1 3.0070 Turkish Lira 949 TRY 1 7.4166 Turkmenistan Manat 934 TMT 1 3.9281 U.A.E. Dirham 784 AED 1 3.0515 US Dollar 840 USD 1 11.2087 Ukraine Hryvnia 980 UAH 1 1.4463 Uzbekistan Sum 860 UZS 100 0.7540 [*T]

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