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Official exchange rate for date 23.01.2012


https://www.ipn.md/en/official-exchange-rate-for-date-23012012-7966_995362.html

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1100 Armenian Dram 051 AMD 10 0.3058 Australian Dollar 036 AUD 1 12.3492 Azerbaijanian Manat 944 AZN 1 15.1030 Belarussian Ruble 974 BYR 100 0.1424 Bulgarian Lev 975 BGN 1 7.8296 Canadian Dollar 124 CAD 1 11.7025 Chinese yuan renminbi 156 CNY 1 1.8731 Croatian Kuna 191 HRK 1 2.0237 Czech Koruna 203 CZK 1 0.6029 Danish Krone 208 DKK 1 2.0593 Euro 978 EUR 1 15.3145 Georgian Lar 981 GEL 1 7.1080 Hong Kong dollar 344 HKD 1 1.5287 Hungarian Forint 348 HUF 100 5.0285 Iceland Krona 352 ISK 10 0.9559 Indian rupee 356 INR 10 2.3578 Japanese Yen 392 JPY 100 15.3780 Kazakhstan Tenge 398 KZT 10 0.7999 Kuwaiti Dinar 414 KWD 1 42.5981 Kyrgyzstan Som 417 KGS 10 2.5291 Latvian Lats 428 LVL 1 21.9086 Lithuanian Litas 440 LTL 1 4.4350 Macedonian denar 807 MKD 10 2.4656 Malaysian Ringgit 458 MYR 1 3.8184 New Zealand Dollar 554 NZD 1 9.5198 Norwegian Krone 578 NOK 1 2.0001 Polish Zloty 985 PLN 1 3.5492 Pound Sterling 826 GBP 1 18.3520 Romanian Leu 946 RON 1 3.5233 Russian Ruble 643 RUB 1 0.3785 Serbian Dinar 941 RSD 100 14.5538 Shekel Israelit 376 ILS 1 3.1312 South Korean won 410 KRW 100 1.0461 Special Drawing Rights 960 XDR 1 18.2064 Swedish Krona 752 SEK 1 1.7465 Swiss Franc 756 CHF 1 12.6764 Tajikistan Somoni 972 TJS 1 2.4938 Turkish Lira 949 TRY 1 6.4893 Turkmenistan Manat 934 TMT 1 4.1744 U.A.E. Dirham 784 AED 1 3.2305 US Dollar 840 USD 1 11.8657 Ukraine Hryvnia 980 UAH 1 1.4769 Uzbekistan Sum 860 UZS 100 0.6576 [*T]