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Official exchange rate for date 01.12.2011


https://www.ipn.md/en/official-exchange-rate-for-date-01122011-7966_994321.html

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1304 Armenian Dram 051 AMD 10 0.3113 Australian Dollar 036 AUD 1 11.9158 Azerbaijanian Manat 944 AZN 1 15.0965 Belarussian Ruble 974 BYR 100 0.1381 Bulgarian Lev 975 BGN 1 8.0734 Canadian Dollar 124 CAD 1 11.5488 Chinese yuan renminbi 156 CNY 1 1.8599 Croatian Kuna 191 HRK 1 2.1045 Czech Koruna 203 CZK 1 0.6218 Danish Krone 208 DKK 1 2.1232 Euro 978 EUR 1 15.7889 Georgian Lar 981 GEL 1 7.1667 Hong Kong dollar 344 HKD 1 1.5238 Hungarian Forint 348 HUF 100 5.0956 Iceland Krona 352 ISK 10 0.9888 Indian rupee 356 INR 10 2.2719 Japanese Yen 392 JPY 100 15.2117 Kazakhstan Tenge 398 KZT 10 0.8028 Kuwaiti Dinar 414 KWD 1 42.7794 Kyrgyzstan Som 417 KGS 10 2.5326 Latvian Lats 428 LVL 1 22.6175 Lithuanian Litas 440 LTL 1 4.5741 Macedonian denar 807 MKD 10 2.5645 Malaysian Ringgit 458 MYR 1 3.7315 New Zealand Dollar 554 NZD 1 9.0675 Norwegian Krone 578 NOK 1 2.0319 Polish Zloty 985 PLN 1 3.4908 Pound Sterling 826 GBP 1 18.5108 Romanian Leu 946 RON 1 3.6245 Russian Ruble 643 RUB 1 0.3796 Serbian Dinar 941 RSD 100 15.1816 Shekel Israelit 376 ILS 1 3.1294 South Korean won 410 KRW 100 1.0399 Special Drawing Rights 960 XDR 1 18.4024 Swedish Krona 752 SEK 1 1.7233 Swiss Franc 756 CHF 1 12.8647 Tajikistan Somoni 972 TJS 1 2.4923 Turkish Lira 949 TRY 1 6.4181 Turkmenistan Manat 934 TMT 1 4.1689 U.A.E. Dirham 784 AED 1 3.2291 US Dollar 840 USD 1 11.8606 Ukraine Hryvnia 980 UAH 1 1.4791 Uzbekistan Sum 860 UZS 100 0.6662 [*T]