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Official exchange rate for date 12.09.2011


https://www.ipn.md/en/official-exchange-rate-for-date-12092011-7966_992629.html

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1258 Armenian Dram 051 AMD 10 0.3084 Australian Dollar 036 AUD 1 12.0488 Azerbaijanian Manat 944 AZN 1 14.6527 Belarussian Ruble 974 BYR 100 0.2182 Bulgarian Lev 975 BGN 1 8.0310 Canadian Dollar 124 CAD 1 11.5364 Chinese yuan renminbi 156 CNY 1 1.8006 Croatian Kuna 191 HRK 1 2.1040 Czech Koruna 203 CZK 1 0.6401 Danish Krone 208 DKK 1 2.1088 Euro 978 EUR 1 15.7042 Georgian Lar 981 GEL 1 6.9208 Hong Kong dollar 344 HKD 1 1.4755 Hungarian Forint 348 HUF 100 5.6025 Iceland Krona 352 ISK 10 0.9796 Indian rupee 356 INR 10 2.4742 Japanese Yen 392 JPY 100 14.8265 Kazakhstan Tenge 398 KZT 10 0.7812 Kuwaiti Dinar 414 KWD 1 41.8269 Kyrgyzstan Som 417 KGS 10 2.5534 Latvian Lats 428 LVL 1 22.1519 Lithuanian Litas 440 LTL 1 4.5520 Macedonian denar 807 MKD 10 2.6255 Malaysian Ringgit 458 MYR 1 3.8246 New Zealand Dollar 554 NZD 1 9.4549 Norwegian Krone 578 NOK 1 2.0695 Polish Zloty 985 PLN 1 3.6537 Pound Sterling 826 GBP 1 18.2688 Romanian Leu 946 RON 1 3.6754 Russian Ruble 643 RUB 1 0.3813 Serbian Dinar 941 RSD 100 15.5123 Shekel Israelit 376 ILS 1 3.1180 South Korean won 410 KRW 100 1.0675 Special Drawing Rights 960 XDR 1 18.1355 Swedish Krona 752 SEK 1 1.7572 Swiss Franc 756 CHF 1 13.0147 Tajikistan Somoni 972 TJS 1 2.4156 Turkish Lira 949 TRY 1 6.4213 Turkmenistan Manat 934 TMT 1 4.0356 U.A.E. Dirham 784 AED 1 3.1319 US Dollar 840 USD 1 11.5024 Ukraine Hryvnia 980 UAH 1 1.4378 Uzbekistan Sum 860 UZS 100 0.6613 [*T]