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Official exchange rate for date 01.02.2011


https://www.ipn.md/en/official-exchange-rate-for-date-01022011-7966_988077.html

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1744 Armenian Dram 051 AMD 10 0.3299 Australian Dollar 036 AUD 1 11.9200 Azerbaijanian Manat 944 AZN 1 15.0549 Belarussian Ruble 974 BYR 100 0.3976 Bulgarian Lev 975 BGN 1 8.3831 Canadian Dollar 124 CAD 1 12.0004 Chinese yuan renminbi 156 CNY 1 1.8156 Croatian Kuna 191 HRK 1 2.2109 Czech Koruna 203 CZK 1 0.6750 Danish Krone 208 DKK 1 2.1997 Euro 978 EUR 1 16.3973 Georgian Lar 981 GEL 1 6.6486 Hong Kong dollar 344 HKD 1 1.5379 Hungarian Forint 348 HUF 100 5.9970 Iceland Krona 352 ISK 10 1.0321 Indian rupee 356 INR 10 2.6121 Japanese Yen 392 JPY 100 14.5897 Kazakhstan Tenge 398 KZT 10 0.8160 Kuwaiti Dinar 414 KWD 1 42.7797 Kyrgyzstan Som 417 KGS 10 2.5369 Latvian Lats 428 LVL 1 23.3239 Lithuanian Litas 440 LTL 1 4.7489 Macedonian denar 807 MKD 10 2.6534 Malaysian Ringgit 458 MYR 1 3.9170 New Zealand Dollar 554 NZD 1 9.2398 Norwegian Krone 578 NOK 1 2.0659 Polish Zloty 985 PLN 1 4.1624 Pound Sterling 826 GBP 1 19.0558 Romanian Leu 946 RON 1 3.8516 Russian Ruble 643 RUB 1 0.4024 Serbian Dinar 941 RSD 100 15.6666 Shekel Israelit 376 ILS 1 3.2323 South Korean won 410 KRW 100 1.0679 Special Drawing Rights 960 XDR 1 18.7065 Swedish Krona 752 SEK 1 1.8475 Swiss Franc 756 CHF 1 12.7182 Tajikistan Somoni 972 TJS 1 2.7237 Turkish Lira 949 TRY 1 7.4668 Turkmenistan Manat 934 TMT 1 4.2085 U.A.E. Dirham 784 AED 1 3.2650 US Dollar 840 USD 1 11.9920 Ukraine Hryvnia 980 UAH 1 1.5065 Uzbekistan Sum 860 UZS 100 0.7264 [*T]