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Official exchange rate for date 20.01.2011


https://www.ipn.md/en/official-exchange-rate-for-date-20012011-7966_987838.html

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1951 Armenian Dram 051 AMD 10 0.3389 Australian Dollar 036 AUD 1 12.3454 Azerbaijanian Manat 944 AZN 1 15.4090 Belarussian Ruble 974 BYR 100 0.4074 Bulgarian Lev 975 BGN 1 8.4559 Canadian Dollar 124 CAD 1 12.4130 Chinese yuan renminbi 156 CNY 1 1.8665 Croatian Kuna 191 HRK 1 2.2365 Czech Koruna 203 CZK 1 0.6814 Danish Krone 208 DKK 1 2.2191 Euro 978 EUR 1 16.5344 Georgian Lar 981 GEL 1 6.8135 Hong Kong dollar 344 HKD 1 1.5798 Hungarian Forint 348 HUF 100 6.0740 Iceland Krona 352 ISK 10 1.0487 Indian rupee 356 INR 10 2.7042 Japanese Yen 392 JPY 100 14.9406 Kazakhstan Tenge 398 KZT 10 0.8363 Kuwaiti Dinar 414 KWD 1 43.8377 Kyrgyzstan Som 417 KGS 10 2.5976 Latvian Lats 428 LVL 1 23.5191 Lithuanian Litas 440 LTL 1 4.7895 Macedonian denar 807 MKD 10 2.6652 Malaysian Ringgit 458 MYR 1 4.0250 New Zealand Dollar 554 NZD 1 9.5275 Norwegian Krone 578 NOK 1 2.1160 Polish Zloty 985 PLN 1 4.2776 Pound Sterling 826 GBP 1 19.6510 Romanian Leu 946 RON 1 3.8799 Russian Ruble 643 RUB 1 0.4120 Serbian Dinar 941 RSD 100 15.7923 Shekel Israelit 376 ILS 1 3.4698 South Korean won 410 KRW 100 1.1038 Special Drawing Rights 960 XDR 1 19.0681 Swedish Krona 752 SEK 1 1.8545 Swiss Franc 756 CHF 1 12.8090 Tajikistan Somoni 972 TJS 1 2.7904 Turkish Lira 949 TRY 1 7.9663 Turkmenistan Manat 934 TMT 1 4.3122 U.A.E. Dirham 784 AED 1 3.3451 US Dollar 840 USD 1 12.2864 Ukraine Hryvnia 980 UAH 1 1.5462 Uzbekistan Sum 860 UZS 100 0.7458 [*T]