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Official exchange rate for date 04.01.2012


https://www.ipn.md/en/official-exchange-rate-for-date-04012012-7966_995014.html

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.0982 Armenian Dram 051 AMD 10 0.3042 Australian Dollar 036 AUD 1 12.1154 Azerbaijanian Manat 944 AZN 1 14.8858 Belarussian Ruble 974 BYR 100 0.1401 Bulgarian Lev 975 BGN 1 7.8013 Canadian Dollar 124 CAD 1 11.5907 Chinese yuan renminbi 156 CNY 1 1.8581 Croatian Kuna 191 HRK 1 2.0244 Czech Koruna 203 CZK 1 0.5962 Danish Krone 208 DKK 1 2.0522 Euro 978 EUR 1 15.2579 Georgian Lar 981 GEL 1 7.0240 Hong Kong dollar 344 HKD 1 1.5054 Hungarian Forint 348 HUF 100 4.8324 Iceland Krona 352 ISK 10 0.9596 Indian rupee 356 INR 10 2.1977 Japanese Yen 392 JPY 100 15.2497 Kazakhstan Tenge 398 KZT 10 0.7876 Kuwaiti Dinar 414 KWD 1 42.0457 Kyrgyzstan Som 417 KGS 10 2.5159 Latvian Lats 428 LVL 1 21.8231 Lithuanian Litas 440 LTL 1 4.4193 Macedonian denar 807 MKD 10 2.4544 Malaysian Ringgit 458 MYR 1 3.7139 New Zealand Dollar 554 NZD 1 9.2162 Norwegian Krone 578 NOK 1 1.9734 Polish Zloty 985 PLN 1 3.4227 Pound Sterling 826 GBP 1 18.2560 Romanian Leu 946 RON 1 3.5269 Russian Ruble 643 RUB 1 0.3686 Serbian Dinar 941 RSD 100 14.2466 Shekel Israelit 376 ILS 1 3.0708 South Korean won 410 KRW 100 1.0186 Special Drawing Rights 960 XDR 1 18.0445 Swedish Krona 752 SEK 1 1.7137 Swiss Franc 756 CHF 1 12.5321 Tajikistan Somoni 972 TJS 1 2.4577 Turkish Lira 949 TRY 1 6.2095 Turkmenistan Manat 934 TMT 1 4.1028 U.A.E. Dirham 784 AED 1 3.1840 US Dollar 840 USD 1 11.6950 Ukraine Hryvnia 980 UAH 1 1.4573 Uzbekistan Sum 860 UZS 100 0.6515 [*T]