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Official exchange rate for date 04.01.2011


https://www.ipn.md/en/official-exchange-rate-for-date-04012011-7966_987535.html

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1694 Armenian Dram 051 AMD 10 0.3394 Australian Dollar 036 AUD 1 12.4358 Azerbaijanian Manat 944 AZN 1 15.2358 Belarussian Ruble 974 BYR 100 0.4062 Bulgarian Lev 975 BGN 1 8.2941 Canadian Dollar 124 CAD 1 12.2651 Chinese yuan renminbi 156 CNY 1 1.8490 Croatian Kuna 191 HRK 1 2.1972 Czech Koruna 203 CZK 1 0.6479 Danish Krone 208 DKK 1 2.1769 Euro 978 EUR 1 16.2215 Georgian Lar 981 GEL 1 6.8705 Hong Kong dollar 344 HKD 1 1.5681 Hungarian Forint 348 HUF 100 5.8203 Iceland Krona 352 ISK 10 1.0535 Indian rupee 356 INR 10 2.7244 Japanese Yen 392 JPY 100 14.9589 Kazakhstan Tenge 398 KZT 10 0.8268 Kuwaiti Dinar 414 KWD 1 43.3530 Kyrgyzstan Som 417 KGS 10 2.5843 Latvian Lats 428 LVL 1 22.8544 Lithuanian Litas 440 LTL 1 4.6981 Macedonian denar 807 MKD 10 2.6003 Malaysian Ringgit 458 MYR 1 3.9761 New Zealand Dollar 554 NZD 1 9.4761 Norwegian Krone 578 NOK 1 2.0832 Polish Zloty 985 PLN 1 4.1006 Pound Sterling 826 GBP 1 18.8438 Romanian Leu 946 RON 1 3.7975 Russian Ruble 643 RUB 1 0.3975 Serbian Dinar 941 RSD 100 15.2807 Shekel Israelit 376 ILS 1 3.4391 South Korean won 410 KRW 100 1.0839 Special Drawing Rights 960 XDR 1 18.8525 Swedish Krona 752 SEK 1 1.8114 Swiss Franc 756 CHF 1 13.0312 Tajikistan Somoni 972 TJS 1 2.7674 Turkish Lira 949 TRY 1 7.8258 Turkmenistan Manat 934 TMT 1 4.2772 U.A.E. Dirham 784 AED 1 3.3174 US Dollar 840 USD 1 12.1848 Ukraine Hryvnia 980 UAH 1 1.5288 Uzbekistan Sum 860 UZS 100 0.7427 [*T]