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Official exchange rate for date 12.04.2011


https://www.ipn.md/en/official-exchange-rate-for-date-12042011-7966_989521.html

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1976 Armenian Dram 051 AMD 10 0.3188 Australian Dollar 036 AUD 1 12.3929 Azerbaijanian Manat 944 AZN 1 14.7602 Belarussian Ruble 974 BYR 100 0.3853 Bulgarian Lev 975 BGN 1 8.6802 Canadian Dollar 124 CAD 1 12.2779 Chinese yuan renminbi 156 CNY 1 1.7955 Croatian Kuna 191 HRK 1 2.3053 Czech Koruna 203 CZK 1 0.6955 Danish Krone 208 DKK 1 2.2769 Euro 978 EUR 1 16.9788 Georgian Lar 981 GEL 1 7.0567 Hong Kong dollar 344 HKD 1 1.5107 Hungarian Forint 348 HUF 100 6.4026 Iceland Krona 352 ISK 10 1.0447 Indian rupee 356 INR 10 2.6473 Japanese Yen 392 JPY 100 13.8560 Kazakhstan Tenge 398 KZT 10 0.8074 Kuwaiti Dinar 414 KWD 1 42.4437 Kyrgyzstan Som 417 KGS 10 2.4881 Latvian Lats 428 LVL 1 23.9386 Lithuanian Litas 440 LTL 1 4.9177 Macedonian denar 807 MKD 10 2.7596 Malaysian Ringgit 458 MYR 1 3.8866 New Zealand Dollar 554 NZD 1 9.2014 Norwegian Krone 578 NOK 1 2.1705 Polish Zloty 985 PLN 1 4.2741 Pound Sterling 826 GBP 1 19.2042 Romanian Leu 946 RON 1 4.1336 Russian Ruble 643 RUB 1 0.4190 Serbian Dinar 941 RSD 100 16.8200 Shekel Israelit 376 ILS 1 3.4117 South Korean won 410 KRW 100 1.0822 Special Drawing Rights 960 XDR 1 18.7375 Swedish Krona 752 SEK 1 1.8857 Swiss Franc 756 CHF 1 12.9155 Tajikistan Somoni 972 TJS 1 2.6221 Turkish Lira 949 TRY 1 7.7755 Turkmenistan Manat 934 TMT 1 4.1137 U.A.E. Dirham 784 AED 1 3.1962 US Dollar 840 USD 1 11.7395 Ukraine Hryvnia 980 UAH 1 1.4720 Uzbekistan Sum 860 UZS 100 0.6971 [*T]