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Official exchange rate for date 07.04.2012


https://www.ipn.md/en/official-exchange-rate-for-date-07042012-7966_996983.html

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1093 Armenian Dram 051 AMD 10 0.3032 Australian Dollar 036 AUD 1 12.1734 Azerbaijanian Manat 944 AZN 1 15.0979 Belarussian Ruble 974 BYR 100 0.1462 Bulgarian Lev 975 BGN 1 7.9215 Canadian Dollar 124 CAD 1 11.8706 Chinese yuan renminbi 156 CNY 1 1.8778 Croatian Kuna 191 HRK 1 2.0706 Czech Koruna 203 CZK 1 0.6274 Danish Krone 208 DKK 1 2.0825 Euro 978 EUR 1 15.4930 Georgian Lar 981 GEL 1 7.2062 Hong Kong dollar 344 HKD 1 1.5263 Hungarian Forint 348 HUF 100 5.2271 Iceland Krona 352 ISK 10 0.9264 Indian rupee 356 INR 10 2.3253 Japanese Yen 392 JPY 100 14.4686 Kazakhstan Tenge 398 KZT 10 0.7995 Kuwaiti Dinar 414 KWD 1 42.5371 Kyrgyzstan Som 417 KGS 10 2.5271 Latvian Lats 428 LVL 1 22.1435 Lithuanian Litas 440 LTL 1 4.4870 Macedonian denar 807 MKD 10 2.5290 Malaysian Ringgit 458 MYR 1 3.8654 New Zealand Dollar 554 NZD 1 9.6499 Norwegian Krone 578 NOK 1 2.0474 Polish Zloty 985 PLN 1 3.7180 Pound Sterling 826 GBP 1 18.7575 Romanian Leu 946 RON 1 3.5432 Russian Ruble 643 RUB 1 0.4005 Serbian Dinar 941 RSD 100 13.8571 Shekel Israelit 376 ILS 1 3.1644 South Korean won 410 KRW 100 1.0468 Special Drawing Rights 960 XDR 1 18.2090 Swedish Krona 752 SEK 1 1.7616 Swiss Franc 756 CHF 1 12.8946 Tajikistan Somoni 972 TJS 1 2.4907 Turkish Lira 949 TRY 1 6.6109 Turkmenistan Manat 934 TMT 1 4.1584 U.A.E. Dirham 784 AED 1 3.2272 US Dollar 840 USD 1 11.8534 Ukraine Hryvnia 980 UAH 1 1.4758 Uzbekistan Sum 860 UZS 100 0.6419 [*T]