Exchange Rates

The National Bank of Tajikistan should like to inform you the following official exchange rates of Tajik Somoni against other foriegn currencies as of 01.01.2001 *

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The official exchange rates set monthly

№	Currency code	Unit of measurement	Name of currency	Rate
2	031	1000	Azeri Manat	0.4821
1	036	1	Australian Dollar	1.2273
2	040	1	Austrian Schilling	0.1488
6	056	10	Belgian Franc	0.5074
16	124	1	Canadian Dollar	1.4555
18	156	1	Chinese Yuan	0.2653
8	208	1	Danish Krone	0.2744
38	233	1	Estonian Krona	0.1306
33	246	1	Finish Markka	0.3443
33	250	1	French Franc	0.3210
6	300	100	Drachma	0.6010
14	352	10	Iceland Krona	0.2609
13	372	1	Irish Pound	2.5992
14	380	1000	Italian Lira	1.0570
35	392	10	Japanese Yen	0.1928
15	398	10	Kazakhstan Tenge	0.1516
20	428	1	Latvian Lat	3.5599
21	440	1	Lithuanian Lit	0.5502
21	498	1	Moldovan Leu	0.1777
22	528	1	Netherlands Guilden	0.9289
24	578	1	Norwegian Krone	0.2498
26	620	100	Portuguese Escudo	1.0211
29	702	1	Singapore Dollar	1.2727
14	724	10	Spanish Peseta	0.1230
33	752	1	Swedish Krona	0.2316
34	756	1	Swiss Frank	1.3484
30	792	100000	Turkish Lira	0.3284
33	795	1000	Turkmenian Manat	0.4231
28	810	10	Russian Ruble	0.7813
3	826	1	British Pound Sterling	3.2688
10	840	1	US Dollar	2.2000
31	860	100	Uzbekistan Sum	0.2784
29	960	1	SDR	2.8703
6	974	100	Belorussian Roubles	0.1864
11	978	1	EURO	2.0469
32	980	1	Ukrainian Grivna	0.4048
26	985	1	Poland Zloty	0.0000

* The rates are fixed without obligations of the National Bank of Tajikistan to buy or sell above mentioned foreign currencies at this rate. Indicated exchange rate can not be basis for authorised banks in determination of purchasing rate of foreign currency from clients.