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Official exchange rate for date 11.01.2012


https://www.ipn.md/en/official-exchange-rate-for-date-11012012-7966_995131.html

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.0902 Armenian Dram 051 AMD 10 0.3068 Australian Dollar 036 AUD 1 12.1814 Azerbaijanian Manat 944 AZN 1 15.0158 Belarussian Ruble 974 BYR 100 0.1393 Bulgarian Lev 975 BGN 1 7.7013 Canadian Dollar 124 CAD 1 11.5934 Chinese yuan renminbi 156 CNY 1 1.8679 Croatian Kuna 191 HRK 1 1.9995 Czech Koruna 203 CZK 1 0.5830 Danish Krone 208 DKK 1 2.0256 Euro 978 EUR 1 15.0613 Georgian Lar 981 GEL 1 7.0631 Hong Kong dollar 344 HKD 1 1.5187 Hungarian Forint 348 HUF 100 4.8050 Iceland Krona 352 ISK 10 0.9513 Indian rupee 356 INR 10 2.2813 Japanese Yen 392 JPY 100 15.3420 Kazakhstan Tenge 398 KZT 10 0.7940 Kuwaiti Dinar 414 KWD 1 42.2709 Kyrgyzstan Som 417 KGS 10 2.5329 Latvian Lats 428 LVL 1 21.5841 Lithuanian Litas 440 LTL 1 4.3626 Macedonian denar 807 MKD 10 2.4823 Malaysian Ringgit 458 MYR 1 3.7590 New Zealand Dollar 554 NZD 1 9.3746 Norwegian Krone 578 NOK 1 1.9667 Polish Zloty 985 PLN 1 3.3697 Pound Sterling 826 GBP 1 18.2384 Romanian Leu 946 RON 1 3.4499 Russian Ruble 643 RUB 1 0.3717 Serbian Dinar 941 RSD 100 14.5214 Shekel Israelit 376 ILS 1 3.0777 South Korean won 410 KRW 100 1.0221 Special Drawing Rights 960 XDR 1 18.0363 Swedish Krona 752 SEK 1 1.7079 Swiss Franc 756 CHF 1 12.4191 Tajikistan Somoni 972 TJS 1 2.4788 Turkish Lira 949 TRY 1 6.3129 Turkmenistan Manat 934 TMT 1 4.1338 U.A.E. Dirham 784 AED 1 3.2115 US Dollar 840 USD 1 11.7957 Ukraine Hryvnia 980 UAH 1 1.4666 Uzbekistan Sum 860 UZS 100 0.6553 [*T]