Official exchange rates for 22.07.2009

[T] Currency Code ABR Rate Exchange Rate Armenian Dram 051 AMD 10 0.3069 Australian Dollar 036 AUD 1 9.1117 Azerbaijanian Manat 944 AZN 1 13.9258 Belarussian Ruble 974 BYR 100 0.397 Bulgarian Lev 975 BGN 1 8.142 Canadian Dollar 124 CAD 1 10.1292 Chinese Yuan 156 CNY 1 1.6407 Croatian Kuna 191 HRK 1 2.1714 Czech Koruna 203 CZK 1 0.6167 Danish Krone 208 DKK 1 2.1386 Estonian Kroon 233 EEK 1 1.0179 Euro 978 EUR 1 15.9209 Georgian Lar 981 GEL 1 6.7432 Hungarian Forint 348 HUF 100 5.8459 Iceland Krona 352 ISK 10 0.8887 Japanese Yen 392 JPY 100 11.8906 Kazakhstan Tenge 398 KZT 10 0.7428 Kuwaiti Dinar 414 KWD 1 39.0478 Kyrgyzstan Som 417 KGS 10 2.575 Latvian Lats 428 LVL 1 22.7494 Lithuanian Litas 440 LTL 1 4.612 New Zealand Dollar 554 NZD 1 7.332 Norwegian Krone 578 NOK 1 1.7762 Polish Zloty 985 PLN 1 3.7358 Pound Sterling 826 GBP 1 18.3838 Romanian Leu 946 RON 1 3.7567 Russian Ruble 643 RUB 1 0.3608 Serbian Dinar 941 RSD 100 17.064 Shekel Israelit 376 ILS 1 2.8804 Special Drawing Rights 960 XDR 1 17.4599 Swedish Krona 752 SEK 1 1.457 Swiss Franc 756 CHF 1 10.4895 Tajikistan Somoni 972 TJS 1 3.0067 Turkish Lira 949 TRY 1 7.4296 Turkmenistan Manat 934 TMT 1 3.9276 U.A.E. Dirham 784 AED 1 3.0513 US Dollar 840 USD 1 11.2075 Ukraine Hryvnia 980 UAH 1 1.4612 Uzbekistan Sum 860 UZS 100 0.7533 [*T]

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