Foreign Currency Exchange Rates Fixed By Central Bank Of Russia - 27 November, 2001

The Central Bank of Russia fixed, effective November 28, 2001, the following rates of exchange of foreign currencies to the rouble of the Russian Federation: 1 Australian dollar 15.5800 roubles 10 Austrian schilling 19.2000 roubles 1 British pound sterling 42.3000 roubles 1,000 Belarussian roubles 19.4000 roubles 100 Belgian francs 65.4800 roubles 1 Dutch guilder 11.9900 roubles 1000 Greek drachmas 77.5400 roubles 10 Danish krone 35.5200 roubles 1 US dollar 29.9300 roubles 1 EURO 26.4200 roubles 1 Irish punt 33.5400 roubles 100 Icelandic krones 27.1800 roubles 100 Spanish pesetas 15.8800 roubles 1000 Italian lires 13.6400 roubles 100 Kazakh tenge 20.1500 roubles 1 Canadian dollar 18.7200 roubles 1 German mark 13.5100 roubles 10 Norwegian krones 33.1000 roubles 100 Portuguese escudos 13.1800 roubles 1 unit of conditional drawing rights 37.7600 roubles 1 Singapore dollar 16.3100 roubles 1,000,000 Turkish liras 20.2400 roubles 10 Ukrainian hryvnias 56.0600 roubles 10 Finnish markkas 44.4300 roubles 10 French francs 40.2700 roubles 10 Swedish kronas 28.3000 roubles 1 Swiss franc 18.0200 roubles 100 Japanese yen 24.0800 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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