logo

Official exchange rate for date 12.10.2017


https://www.ipn.md/en/official-exchange-rate-for-date-12102017-7966_1037515.html

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.5447 Armenian Dram 051 AMD 10 0.3641 Australian Dollar 036 AUD 1 13.6233 Azerbaijanian Manat 944 AZN 1 10.3066 Belarussian Ruble 933 BYN 1 8.8779 Bulgarian Lev 975 BGN 1 10.5675 Canadian Dollar 124 CAD 1 13.9727 Chinese yuan renminbi 156 CNY 1 2.6513 Croatian Kuna 191 HRK 1 2.7552 Czech Koruna 203 CZK 1 0.7988 Danish Krone 208 DKK 1 2.7775 Euro 978 EUR 1 20.6729 Georgian Lar 981 GEL 1 7.0460 Hong Kong dollar 344 HKD 1 2.2404 Hungarian Forint 348 HUF 100 6.6683 Iceland Krona 352 ISK 10 1.6685 Indian rupee 356 INR 10 2.6840 Japanese Yen 392 JPY 100 15.5804 Kazakhstan Tenge 398 KZT 10 0.5215 Kuwaiti Dinar 414 KWD 1 57.8945 Kyrgyzstan Som 417 KGS 10 2.5564 Macedonian denar 807 MKD 10 3.3600 Malaysian Ringgit 458 MYR 1 4.1417 New Zealand Dollar 554 NZD 1 12.3589 Norwegian Krone 578 NOK 1 2.2044 Polish Zloty 985 PLN 1 4.8241 Pound Sterling 826 GBP 1 23.0758 Romanian Leu 946 RON 1 4.5059 Russian Ruble 643 RUB 1 0.3027 Serbian Dinar 941 RSD 100 17.3035 Shekel Israelit 376 ILS 1 4.9985 South Korean won 410 KRW 100 1.5405 Special Drawing Rights 960 XDR 1 24.7209 Swedish Krona 752 SEK 1 2.1694 Swiss Franc 756 CHF 1 17.9661 Tajikistan Somoni 972 TJS 1 1.9880 Turkish Lira 949 TRY 1 4.7691 Turkmenistan Manat 934 TMT 1 4.9966 U.A.E. Dirham 784 AED 1 4.7612 US Dollar 840 USD 1 17.4882 Ukraine Hryvnia 980 UAH 1 0.6591 Uzbekistan Sum 860 UZS 100 0.2172 [*T]