Foreign Currency Exchange Rates Fixed By Central Bank Of Russia - 19 December, 2001

The Central Bank of Russia fixed, effective December 20, 2001, the following rates of exchange of foreign currencies to the rouble of the Russian Federation: 1 Australian dollar 15.59 roubles 10 Austrian schilling 19.86 roubles 1 British pound sterling 44.06 roubles 1,000 Belarussian roubles 19.22 roubles 100 Belgian francs 67.73 roubles 1 Dutch guilder 12.40 roubles 1000 Greek drachmas 80.21 roubles 10 Danish krone 36.74 roubles 1 US dollar 30.28 roubles 1 EURO 27.32 roubles 1 Irish punt 34.69 roubles 100 Icelandic krones 29.94 roubles 100 Spanish pesetas 16.42 roubles 1000 Italian lires 14.11 roubles 100 Kazakh tenge 20.12 roubles 1 Canadian dollar 19.25 roubles 1 German mark! ! 13.97 roubles 10 Norwegian krones 34.20 roubles 100 Portuguese escudos 13.63 roubles 1 unit of conditional drawing rights 38.41 roubles 1 Singapore dollar 16.50 roubles 1,000,000 Turkish liras 20.97 roubles 10 Ukrainian hryvnias 56.65 roubles 10 Finnish markkas 45.95 roubles 10 French francs 41.65 roubles 10 Swedish kronas 28.88 roubles 1 Swiss franc 18.49 roubles 100 Japanese yen 23.61 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.

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