Official exchange rates for 27.08.2009

[T] Currency Code ABR Rate Exchange Rate Armenian Dram 051 AMD 10 0.2986 Australian Dollar 036 AUD 1 9.3897 Azerbaijanian Manat 944 AZN 1 13.9334 Belarussian Ruble 974 BYR 100 0.3964 Bulgarian Lev 975 BGN 1 8.1911 Canadian Dollar 124 CAD 1 10.3931 Chinese Yuan 156 CNY 1 1.6413 Croatian Kuna 191 HRK 1 2.1900 Czech Koruna 203 CZK 1 0.6308 Danish Krone 208 DKK 1 2.1524 Estonian Kroon 233 EEK 1 1.0239 Euro 978 EUR 1 16.0208 Georgian Lar 981 GEL 1 6.6591 Hungarian Forint 348 HUF 100 5.9862 Iceland Krona 352 ISK 10 0.8737 Japanese Yen 392 JPY 100 11.9110 Kazakhstan Tenge 398 KZT 10 0.7442 Kuwaiti Dinar 414 KWD 1 39.0405 Kyrgyzstan Som 417 KGS 10 2.5681 Latvian Lats 428 LVL 1 22.8686 Lithuanian Litas 440 LTL 1 4.6374 New Zealand Dollar 554 NZD 1 7.6925 Norwegian Krone 578 NOK 1 1.8592 Polish Zloty 985 PLN 1 3.9222 Pound Sterling 826 GBP 1 18.3466 Romanian Leu 946 RON 1 3.7917 Russian Ruble 643 RUB 1 0.3573 Serbian Dinar 941 RSD 100 17.1935 Shekel Israelit 376 ILS 1 2.9548 Special Drawing Rights 960 XDR 1 17.5037 Swedish Krona 752 SEK 1 1.5842 Swiss Franc 756 CHF 1 10.5679 Tajikistan Somoni 972 TJS 1 3.0083 Turkish Lira 949 TRY 1 7.5058 Turkmenistan Manat 934 TMT 1 3.9298 U.A.E. Dirham 784 AED 1 3.0529 US Dollar 840 USD 1 11.2136 Ukraine Hryvnia 980 UAH 1 1.3675 Uzbekistan Sum 860 UZS 100 0.7510 [*T]

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