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Official exchange rate for date 26.01.2012


https://www.ipn.md/en/official-exchange-rate-for-date-26012012-7966_995441.html

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1044 Armenian Dram 051 AMD 10 0.3047 Australian Dollar 036 AUD 1 12.3572 Azerbaijanian Manat 944 AZN 1 15.0188 Belarussian Ruble 974 BYR 100 0.1411 Bulgarian Lev 975 BGN 1 7.8184 Canadian Dollar 124 CAD 1 11.6454 Chinese yuan renminbi 156 CNY 1 1.8626 Croatian Kuna 191 HRK 1 2.0192 Czech Koruna 203 CZK 1 0.6030 Danish Krone 208 DKK 1 2.0568 Euro 978 EUR 1 15.2907 Georgian Lar 981 GEL 1 7.0695 Hong Kong dollar 344 HKD 1 1.5200 Hungarian Forint 348 HUF 100 5.1262 Iceland Krona 352 ISK 10 0.9494 Indian rupee 356 INR 10 2.3551 Japanese Yen 392 JPY 100 15.0966 Kazakhstan Tenge 398 KZT 10 0.7941 Kuwaiti Dinar 414 KWD 1 42.3703 Kyrgyzstan Som 417 KGS 10 2.5290 Latvian Lats 428 LVL 1 21.9192 Lithuanian Litas 440 LTL 1 4.4287 Macedonian denar 807 MKD 10 2.4843 Malaysian Ringgit 458 MYR 1 3.8346 New Zealand Dollar 554 NZD 1 9.5133 Norwegian Krone 578 NOK 1 1.9919 Polish Zloty 985 PLN 1 3.5621 Pound Sterling 826 GBP 1 18.3741 Romanian Leu 946 RON 1 3.5182 Russian Ruble 643 RUB 1 0.3842 Serbian Dinar 941 RSD 100 14.5188 Shekel Israelit 376 ILS 1 3.1145 South Korean won 410 KRW 100 1.0449 Special Drawing Rights 960 XDR 1 18.1210 Swedish Krona 752 SEK 1 1.7302 Swiss Franc 756 CHF 1 12.6554 Tajikistan Somoni 972 TJS 1 2.4797 Turkish Lira 949 TRY 1 6.4647 Turkmenistan Manat 934 TMT 1 4.1506 U.A.E. Dirham 784 AED 1 3.2121 US Dollar 840 USD 1 11.7980 Ukraine Hryvnia 980 UAH 1 1.4679 Uzbekistan Sum 860 UZS 100 0.6525 [*T]