Official exchange rates for 28.10.2009

[T] Currency Code ABR Rate Exchange Rate Armenian Dram 051 AMD 10 0.2873 Australian Dollar 036 AUD 1 10.1730 Azerbaijanian Manat 944 AZN 1 13.7858 Belarussian Ruble 974 BYR 100 0.4065 Bulgarian Lev 975 BGN 1 8.4245 Canadian Dollar 124 CAD 1 10.3775 Chinese Yuan 156 CNY 1 1.6219 Croatian Kuna 191 HRK 1 2.2797 Czech Koruna 203 CZK 1 0.6308 Danish Krone 208 DKK 1 2.2137 Estonian Kroon 233 EEK 1 1.0531 Euro 978 EUR 1 16.4769 Georgian Lar 981 GEL 1 6.6064 Hungarian Forint 348 HUF 100 6.1344 Iceland Krona 352 ISK 10 0.8923 Japanese Yen 392 JPY 100 12.0401 Kazakhstan Tenge 398 KZT 10 0.7349 Kuwaiti Dinar 414 KWD 1 38.7264 Kyrgyzstan Som 417 KGS 10 2.5348 Latvian Lats 428 LVL 1 23.2123 Lithuanian Litas 440 LTL 1 4.7723 New Zealand Dollar 554 NZD 1 8.2877 Norwegian Krone 578 NOK 1 1.9650 Polish Zloty 985 PLN 1 3.9214 Pound Sterling 826 GBP 1 18.1589 Romanian Leu 946 RON 1 3.8385 Russian Ruble 643 RUB 1 0.3797 Serbian Dinar 941 RSD 100 17.6778 Shekel Israelit 376 ILS 1 2.9829 Special Drawing Rights 960 XDR 1 17.6108 Swedish Krona 752 SEK 1 1.6058 Swiss Franc 756 CHF 1 10.8746 Tajikistan Somoni 972 TJS 1 2.9717 Turkish Lira 949 TRY 1 7.4407 Turkmenistan Manat 934 TMT 1 3.8819 U.A.E. Dirham 784 AED 1 3.0158 US Dollar 840 USD 1 11.0769 Ukraine Hryvnia 980 UAH 1 1.3525 Uzbekistan Sum 860 UZS 100 0.7367 [*T]

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