Valuation charge calculation purpose figures -between Jun 1,2010 and Sep 30,2010-
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1 No.973 May07,2010 Valuation charge calculation purpose figures -between Jun 1,2010 and Sep 30,2010- Applicable Period : Jun 1, Sep 30,2010 Basis of Rate : IATA Clearing House Five Days Rate Mar Note : Exchange Rate of SDR (Special Drawing Rights) in Mar at IATA Clearing House is "1USD= SDR". Country Name A Afghanistan USD US Dollar 26 Albania EUR Euro Algeria DZD Algerian Dinar 1,894 American Samoa USD US Dollar 26 Angola USD US Dollar 26 Anguilla USD US Dollar 26 Antigua & Barbuda USD US Dollar 26 Argentina USD US Dollar 26 Armenia USD US Dollar 26 Aruba AWG Aruban Guilder 46 Australia AUD Australian Dollar 28 Austria EUR Euro Azerbaijan USD US Dollar 26 B Bahamas BSD Bahamian Dollar 26 Bahrain BHD Bahraini Dinar 10 Bangladesh BDT Taka 1,796 Barbados USD US Dollar 26 Belarus USD US Dollar 26 Belgium EUR Euro Belize USD US Dollar 26 Benin XOF CFA Franc 12,643 Bermuda BMD Bermudian Dollar 26 Bhutan BTN Ngultrum 1,181 Bolivia USD US Dollar 26 Bosnia & Herzegovina EUR Euro Botswana BWP Pula 176 Brazil USD US Dollar 26 Brunei Darussalam BND Brunei Dollar 36 Bulgaria EUR Euro Burkina Faso XOF CFA Franc 12,643 Burundi USD US Dollar 26 C Cambodia USD US Dollar 26 Cameroon XAF CFA Franc 12,643 Canada CAD Canadian Dollar 26 Cape Verde EUR Euro Cayman Islands USD US Dollar 26 Central African Republic XAF CFA Franc 12,643 Chad XAF CFA Franc 12,643 Chile USD US Dollar 26 China(excl Hong Kong SAR and Macao SAR) CNY Yuan Renminbi 177 Chinese Taipei TWD New Taiwan Dollar 825 1
2 Colombia USD US Dollar 26 Comoros KMF Comoro Franc 9,483 Congo(Brazzaville) XAF CFA Franc 12,643 Congo (Kinshasa) USD US Dollar 26 Cook Islands NZD New Zealand Dollar 37 Costa Rica USD US Dollar 26 Cote d'lvoire XOF CFA Franc 12,643 Croatia EUR Euro Cuba USD US Dollar 26 Cyprus EUR Euro Czech Republic CZK Czech Koruna 490 D Denmark DKK Danish Krona 143 Djibouti DJF Djibouti Franc 4,542 Dominica USD US Dollar 26 Dominican Republic USD US Dollar 26 E Ecuador USD US Dollar 26 Egypt EGP Egyptian Pound 143 El Salvador USD US Dollar 26 Equatorial Guinea XAF CFA Franc 12,643 Eritrea USD US Dollar 26 Estonia USD US Dollar 26 Ethiopia USD US Dollar 26 F Faeroe Islands DKK Danish Krona 143 Falkland Islands FKP Falkland Is. Pound 17 Fiji FJD Fiji Dollar 50 Finland EUR Euro France EUR Euro French Guiana EUR Euro French Polynesia XPF CFP Franc 2,300 G Gabon XAF CFA Franc 12,643 Gambia USD US Dollar 26 Georgia USD US Dollar 26 Germany EUR Euro Ghana USD US Dollar 26 Gibraltar GIP Gibraltar Pound 17 Greece EUR Euro Greenland DKK Danish Krona 143 Grenada USD US Dollar 26 Guadaloupe(inc. St Bartholemi & Northern St Martin) EUR Euro Guam USD US Dollar 26 Guatamala USD US Dollar 26 Guinea USD US Dollar 26 Guinea-Bissau XOF CFA Franc 12,643 Guyana USD US Dollar 26 H Haiti USD US Dollar 26 Honduras USD US Dollar 26 Hong Kong SAR HKD Hong Kong Dollar 201 Hungary HUF Forint 5,092 2
3 I Iceland USD US Dollar 26 India (inc. Andamin lsland) INR Indian Rupee 1,181 Indonesia USD US Dollar 26 ran (Islamic Rep. Of) IRR ranian Rial 256,552 raq USD US Dollar 26 reland EUR Euro Israel USD US Dollar 26 Italy EUR Euro J Jamaica USD US Dollar 26 Japan JPY Yen 2,359 Jordan JOD Jordanian Dinar 18 K Kazakhstan USD US Dollar 26 Kenya USD US Dollar 26 Kiribati AUD Australian Dollar 28 Korea(Dem.Rep.Of) KPW North Korean Won 3,481 Korea(Rep.Of) KRW Won 29,491 Kuwait KWD Kuwaiti Dinar Kyrgyzstan USD US Dollar 26 L Lao USD US Dollar 26 Latvia LVL Latvian Lats 14 Lebanon USD US Dollar 26 Lesotho LSL Loti 191 Liberia LRD Liberian Dollar 26 Libya LYD Libyan Dinar 33 Lithuania LTL Lithuanian Litas 67 Luxembourg EUR Euro M Macao SAR MOP Pataca 207 Macedonia(FYROM) EUR Euro Madagascar USD US Dollar 26 Malawi USD US Dollar 26 Malaysia MYR Malaysian Ringgit 86 Maldives USD US Dollar 26 Mali XOF CFA Franc 12,643 Malta EUR Euro Marshall Islands USD US Dollar 26 Martinique EUR Euro Mauritania MRO Ouguiya 6,882 Mauritius MUR Mauritius Rupee 791 Mayotte EUR Euro Mexico USD US Dollar 26 Micronesia USD US Dollar 26 Moldova EUR Euro Monaco EUR Euro Mongolia USD US Dollar 26 Montenegro EUR Euro Montserrat USD US Dollar 26 Morocco MAD Morrocan Dirham 216 Mozambique MZN Metical 849 3
4 Myanmar MMK Kyat 167 N Namibia NAD Namibia Dollar 191 Nauru AUD Australian Dollar 28 Nepal NPR Nepalese Rupee 1,889 Netherlands EUR Euro Netherlands Antilles ANG Antilles Guilder 46 New Caledonia (inc. Loyalty lslands) XPF CFP Franc 2,300 New Zealand NZD New Zealand Dollar 37 Nicaragua USD US Dollar 26 Nieue NZD New Zealand Dollar 37 Niger XOF CFA Franc 12,643 Nigeria USD US Dollar 26 Norfolk Island AUD Australian Dollar 28 Northern Mariana Islands USD US Dollar 26 Norway NOK Norwegian Krone 155 O Oman OMR Rial Omani 10 P Pakistan PKR Pakistan Rupee 2,181 Palau USD US Dollar 26 Panama USD US Dollar 26 Papua New Guinea PGK Kina 69 Paraguay USD US Dollar 26 Peru USD US Dollar 26 Philippines USD US Dollar 26 Poland PLN ZIoty 75 Portugal EUR Euro Puerto Rico USD US Dollar 26 Q Qatar QAR Qatari Rial 94 R Reunion EUR Euro Romania EUR Euro Russian Federation USD US Dollar 26 Rwanda USD US Dollar 26 S Saint Kitts and Nevis USD US Dollar 26 Saint Lucia USD US Dollar 26 Saint Pierre and Miquelon EUR Euro Saint Vincent and the Grenadines USD US Dollar 26 Samoa WST Tala 66 Sao Tome and Principe USD US Dollar 26 Saudi Arabia SAR Saudi Rival 97 Senegal XOF CFA Franc 12,643 Serbia EUR Euro Seychelles SCR Seychelles Rupee 305 Sierra Leone USD US Dollar 26 Singapore SGD Singapore Dollar 36 Slovakia EUR Euro Slovenia EUR Euro Solomon Islands SBD Solomon Is. Dollar 206 Somalia USD US Dollar 26 4
5 South Africa ZAR Rand 191 Spain EUR Euro Sri Lanka LKR Sri Lanka Rupee 2,958 Sudan SDG Sudanese Pound 65 Suriname USD US Dollar 26 Swaziland SZL Lilangeni 191 Sweden SEK Swedish Krona 187 Switzerland CHF Swiss Franc 28 Syria SYP Syrian Pound 1,182 T Tajikistan USD US Dollar 26 Tanzania USD US Dollar 26 Thailand THB Baht 839 Timor Leste USD US Dollar 26 Togo XOF CFA Franc 12,643 Tonga TOP Pa'anga 48 Trinidad and Tobago USD US Dollar 26 Tunisia TND Tunisian Dinar 36 Turkey EUR Euro Turkmenistan USD US Dollar 26 Turks and Caicos Islands USD US Dollar 26 Tuvalu AUD Australian Dollar 28 U Uganda USD US Dollar 26 Ukraine USD US Dollar 26 United Arab Emirates AED UAE Dirham 95 United Kingdom GBP Pound sterling 17 United states USD US Dollar 26 Uruguay USD US Dollar 26 US Minor Outlying Islands USD US Dollar 26 Uzbekistan USD US Dollar 26 V Vanuatu VUV Vatu 2,516 Venezuela USD US Dollar 26 Vietnam USD US Dollar 26 Virgin Islands (British) USD US Dollar 26 Virgin Islands (US) USD US Dollar 26 W Wallis and Futuna Islands XPF CFP Franc 2,300 Y Yemen YER Yemeni Rial 5,290 Z Zambia USD US Dollar 26 Zimbabwe USD US Dollar 26 5
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