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Official exchange rate for date 05.01.2011


https://www.ipn.md/en/official-exchange-rate-for-date-05012011-7966_987561.html

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1751 Armenian Dram 051 AMD 10 0.3395 Australian Dollar 036 AUD 1 12.2945 Azerbaijanian Manat 944 AZN 1 15.2404 Belarussian Ruble 974 BYR 100 0.4060 Bulgarian Lev 975 BGN 1 8.3391 Canadian Dollar 124 CAD 1 12.2664 Chinese yuan renminbi 156 CNY 1 1.8448 Croatian Kuna 191 HRK 1 2.2068 Czech Koruna 203 CZK 1 0.6553 Danish Krone 208 DKK 1 2.1885 Euro 978 EUR 1 16.3094 Georgian Lar 981 GEL 1 6.8726 Hong Kong dollar 344 HKD 1 1.5686 Hungarian Forint 348 HUF 100 5.8989 Iceland Krona 352 ISK 10 1.0602 Indian rupee 356 INR 10 2.7083 Japanese Yen 392 JPY 100 14.8252 Kazakhstan Tenge 398 KZT 10 0.8271 Kuwaiti Dinar 414 KWD 1 43.3940 Kyrgyzstan Som 417 KGS 10 2.5851 Latvian Lats 428 LVL 1 22.9820 Lithuanian Litas 440 LTL 1 4.7235 Macedonian denar 807 MKD 10 2.6336 Malaysian Ringgit 458 MYR 1 3.9773 New Zealand Dollar 554 NZD 1 9.3656 Norwegian Krone 578 NOK 1 2.0872 Polish Zloty 985 PLN 1 4.1377 Pound Sterling 826 GBP 1 19.0219 Romanian Leu 946 RON 1 3.8201 Russian Ruble 643 RUB 1 0.3987 Serbian Dinar 941 RSD 100 15.3237 Shekel Israelit 376 ILS 1 3.4577 South Korean won 410 KRW 100 1.0888 Special Drawing Rights 960 XDR 1 18.8350 Swedish Krona 752 SEK 1 1.8194 Swiss Franc 756 CHF 1 12.8904 Tajikistan Somoni 972 TJS 1 2.7683 Turkish Lira 949 TRY 1 7.8494 Turkmenistan Manat 934 TMT 1 4.2785 U.A.E. Dirham 784 AED 1 3.3185 US Dollar 840 USD 1 12.1885 Ukraine Hryvnia 980 UAH 1 1.5293 Uzbekistan Sum 860 UZS 100 0.7430 [*T]