MONTHLY CURRENCY RATES / TAUX MENSUELS DES MONNAIES Exchange rates on 31 OCTOBER 2011 / Taux de change au 31 OCTOBRE 2011 APPLICABLE FOR THE MONTH OF NOVEMBER 2011 / APPLICABLE POUR LE MOIS DE NOVEMBRE2011 REGIONAL COUNTRIES / PAYS REGIONAUX COUNTRY / PAYS CURRENCY / RATE PER UA/ MONNAIES TAUX PAR RAPPORT A L'UC ALGERIA/ALGERIE DZD ALGERIAN DINAR 115,831 ANGOLA AON KWANZA 147,881 BOTSWANA BWP PULA 11,4012 BURUNDI BIF FRANC 2026,35 CAPE VERDE/CAP VERT CVE ESCUDO 127,527 CFA COUNTRIES/PAYS CFA XAF FRANC CFA 743,009 CFA COUNTRIES/PAYS CFA XOF FRANC CFA 743,009 COMOROS/COMORES KMF COMORIAN FRANC 557,257 CONGO DEM REP/REP DEM CONGO CDF Congo Franc 1439,02 DJIBOUTI DJF DJIBOUTI FRANC 277,533 EGYPT/EGYPTE EGP POUND 9,49806 ERITREA/ERYTHREE ERN ERITREA NAKFA 24,0099 ETHIOPIA/ETHIOPIE ETB BIRR 26,6778 GAMBIA/GAMBIE GMD DALASI 46,8132 GHANA GHS CEDI 2,43078 GUINEA/GUINEE GNF FRANC 10788,1 KENYA KES SHILLING 155,899 LESOTHO LSL MALOTI 12,4176 LIBERIA LRD LIBERIAN DOLLA 114,185 LIBYA/LIBYE LYD LYBIAN DINAR 1,93240 MADAGASCAR MGA ARIARY 3233,58 MALAWI MWK KWACHA 259,182 MAURITANIA/MAURITANIE MRO OUGUIYA 439,372 MAURITIUS/I.MAURICE MUR RUPEE 45,6238 MOROCCO/MAROC MAD DIRHAM 12,6388 MOZAMBIQUE MZN METICAIS 43,6458 NAMIBIA/NAMIBIE NAD NAMIBIAN DOLLA 12,4176 NIGERIA NGN NAIRA 240,646 RWANDA RWF RWANDA FRANC 936,948 SAO TOME & PRINCIPE/ STD DOBRA 28334,2 SEYCHELLES SCR RUPEE 19,5512 SIERRA LEONE SLL LEONE 7088,89 SOMALIA/SOMALIE SOS SHILLING 2577,09 SOUTH AFRICA/AFRIQUE DU SUD ZAR RAND 12,4176 SWAZILAND SZL LILANGENI 12,4176 TANZANIA/TANZANIE TZS SHILLING 2534,60 TUNISIA/TUNISIE TND DINAR 2,21677 UGANDA/OUGANDA UGX SHILLING 4442,86 ZAMBIA/ZAMBIE ZMK KWACHA 7514,16 NON-REGIONAL COUNTRIES / PAYS NON-REGIONAUX ARGENTINA/ARGENTINE ARS PESO 6,10683 AUSTRALY/AUSTRALIE AUD AUSTRALIAN DOL 1,50909 BRAZIL/BRESIL BRL REAL 2,66400 CANADA CAD DOLLAR 1,57559 CHINA/CHINE CNY RENMINBI YUAN 10,0281 DENMARK/DANEMARK DKK KRONE 8,42957 EUROPEAN EURO/EURO EUROPEEN EUR EUROPEAN EURO 1,13271 HONG KONG HKD HONG KONG DOLL 12,1674 INDIA/INDE INR RUPEE 77,5032 JAPAN/JAPON JPY YEN 125,603 KOREA/COREE KRW WON 1751,63 KUWAIT/KOWEIT KWD DINAR 0,435250 NEW ZELAND/NOUVELLE ZELAND NZD NEW ZEALAND DO 1,93238 NORWAY/NORVEGE NOK KRONE 8,72357 PHILIPPINE PHP PHILIPPINE PESO 68,7148 SAUDI ARABIA/ARABIE S. SAR RIYAL 5,94714 SINGAPORE/SINGAPOUR SGD SINGAPORE DOLLAR 1,98270 SWEDEN/SUEDE SEK KRONA 10,2169 SWITZERLAND/SUISSE CHF FRANC 1,38053 THAILAND THB BAHT 48,6952 TURKEY/TURQUIE TRY LIRA 2,89790 U.K./ROYAUME UNI GBP POUND STERLING 0,989707 U.S.A/E.U. USD US DOLLAR 1,58590 UNITED ARAB EMIRATES/ AED DIRHAM 5,82421 VIETNAM/VIETNAME VND DONG 32998,1 MONTHLY MOVING AVERAGE RATES / MOYENNE MOBILE MENSUELLE DES TAUX DE CHANGE AUSTRALY/AUSTRALIE AUD AUSTRALIAN DOLLAR 1,52557 CANADA CAD DOLLAR 1,55626 CFA COUNTRIES/PAYS CFA XOF FRANC CFA 741,374 DENMARK/DANEMARK DKK KRONE 8,42304 EUROPEAN EURO/EURO EUROPEEN EUR EUROPEAN EURO 1,13022 JAPAN/JAPON JPY YEN 127,197 SWEDEN/SUEDE SEK KRONA 10,2070 SWITZERLAND/SUISSE CHF FRANC 1,40250 TUNISIA/TUNISIE TND DINAR 2,21172 U.K./ROYAUME UNI GBP POUND STERLING 0,985136 U.S.A/E.U. USD US DOLLAR 1,58036 APPLICABLE FOR THE MONTH OF NOVEMBER 2011 / APPLICABLE POUR LE MOIS DE NOVEMBRE2011.