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Official exchange rate for date 20.04.2012


https://www.ipn.md/en/official-exchange-rate-for-date-20042012-7966_997242.html

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1055 Armenian Dram 051 AMD 10 0.2998 Australian Dollar 036 AUD 1 12.2267 Azerbaijanian Manat 944 AZN 1 15.0279 Belarussian Ruble 974 BYR 100 0.1475 Bulgarian Lev 975 BGN 1 7.9120 Canadian Dollar 124 CAD 1 11.9218 Chinese yuan renminbi 156 CNY 1 1.8716 Croatian Kuna 191 HRK 1 2.0613 Czech Koruna 203 CZK 1 0.6235 Danish Krone 208 DKK 1 2.0802 Euro 978 EUR 1 15.4725 Georgian Lar 981 GEL 1 7.2252 Hong Kong dollar 344 HKD 1 1.5203 Hungarian Forint 348 HUF 100 5.2114 Iceland Krona 352 ISK 10 0.9287 Indian rupee 356 INR 10 2.2691 Japanese Yen 392 JPY 100 14.4473 Kazakhstan Tenge 398 KZT 10 0.7980 Kuwaiti Dinar 414 KWD 1 42.3747 Kyrgyzstan Som 417 KGS 10 2.5197 Latvian Lats 428 LVL 1 22.1483 Lithuanian Litas 440 LTL 1 4.4815 Macedonian denar 807 MKD 10 2.5055 Malaysian Ringgit 458 MYR 1 3.8493 New Zealand Dollar 554 NZD 1 9.6511 Norwegian Krone 578 NOK 1 2.0516 Polish Zloty 985 PLN 1 3.7026 Pound Sterling 826 GBP 1 18.9141 Romanian Leu 946 RON 1 3.5372 Russian Ruble 643 RUB 1 0.3998 Serbian Dinar 941 RSD 100 13.8935 Shekel Israelit 376 ILS 1 3.1360 South Korean won 410 KRW 100 1.0359 Special Drawing Rights 960 XDR 1 18.1800 Swedish Krona 752 SEK 1 1.7507 Swiss Franc 756 CHF 1 12.8747 Tajikistan Somoni 972 TJS 1 2.4793 Turkish Lira 949 TRY 1 6.5948 Turkmenistan Manat 934 TMT 1 4.1398 U.A.E. Dirham 784 AED 1 3.2122 US Dollar 840 USD 1 11.7984 Ukraine Hryvnia 980 UAH 1 1.4697 Uzbekistan Sum 860 UZS 100 0.6367 [*T]