Foreign Currency Exchange Rates Fixed By Central Bank Of Russia - 21 December, 2001

The Central Bank of Russia fixed, effective December 22, 2001, the following rates of exchange of foreign currencies to the rouble of the Russian Federation: 1 Australian dollar 15.2900 roubles 10 Austrian schilling 19.6200 roubles 1 British pound sterling 43.6900 roubles 1,000 Belarussian roubles 19.0700 roubles 100 Belgian francs 66.9200 roubles 1 Dutch guilder 12.2500 roubles 1000 Greek drachmas 79.1800 roubles 10 Danish krone 36.2800 roubles 1 US dollar 30.0800 roubles 1 EURO 27.0000 roubles 1 Irish punt 34.2800 roubles 100 Icelandic krones 29.6500 roubles 100 Spanish pesetas 16.2300 roubles 1000 Italian lires 13.9400 roubles 100 Kazakh tenge 19.9500 roubles 1 Canadian dollar ! ! 19.0500 roubles 1 German mark 13.8000 roubles 10 Norwegian krones 33.7400 roubles 100 Portuguese escudos 13.4700 roubles 1 unit of conditional drawing rights 38.0500 roubles 1 Singapore dollar 16.3600 roubles 1,000,000 Turkish liras 20.3000 roubles 10 Ukrainian hryvnias 56.2700 roubles 10 Finnish markkas 45.4100 roubles 10 French francs 41.1600 roubles 10 Swedish kronas 28.2000 roubles 1 Swiss franc 18.4000 roubles 100 Japanese yen 23.2000 roubles The foreign currency exchange rates to the rouble of the Russian Federation are fixed for the purposes of accounting and customs duty payments and entail no obligation on the part of the Bank of Russia to buy or sell the currencies according to the above rates.