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Official exchange rate for date 27.07.2011


https://www.ipn.md/en/official-exchange-rate-for-date-27072011-7966_991764.html

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1861 Armenian Dram 051 AMD 10 0.3062 Australian Dollar 036 AUD 1 12.5474 Azerbaijanian Manat 944 AZN 1 14.5999 Belarussian Ruble 974 BYR 100 0.2310 Bulgarian Lev 975 BGN 1 8.4842 Canadian Dollar 124 CAD 1 12.1666 Chinese yuan renminbi 156 CNY 1 1.7801 Croatian Kuna 191 HRK 1 2.2290 Czech Koruna 203 CZK 1 0.6812 Danish Krone 208 DKK 1 2.2262 Euro 978 EUR 1 16.5920 Georgian Lar 981 GEL 1 6.9568 Hong Kong dollar 344 HKD 1 1.4713 Hungarian Forint 348 HUF 100 6.1901 Iceland Krona 352 ISK 10 1.0001 Indian rupee 356 INR 10 2.5933 Japanese Yen 392 JPY 100 14.6840 Kazakhstan Tenge 398 KZT 10 0.7870 Kuwaiti Dinar 414 KWD 1 41.9859 Kyrgyzstan Som 417 KGS 10 2.5638 Latvian Lats 428 LVL 1 23.3968 Lithuanian Litas 440 LTL 1 4.8056 Macedonian denar 807 MKD 10 2.6841 Malaysian Ringgit 458 MYR 1 3.8785 New Zealand Dollar 554 NZD 1 10.0145 Norwegian Krone 578 NOK 1 2.1400 Polish Zloty 985 PLN 1 4.1410 Pound Sterling 826 GBP 1 18.7976 Romanian Leu 946 RON 1 3.9121 Russian Ruble 643 RUB 1 0.4155 Serbian Dinar 941 RSD 100 15.9979 Shekel Israelit 376 ILS 1 3.3717 South Korean won 410 KRW 100 1.0900 Special Drawing Rights 960 XDR 1 18.4462 Swedish Krona 752 SEK 1 1.8301 Swiss Franc 756 CHF 1 14.2877 Tajikistan Somoni 972 TJS 1 2.4286 Turkish Lira 949 TRY 1 6.6633 Turkmenistan Manat 934 TMT 1 4.0164 U.A.E. Dirham 784 AED 1 3.1204 US Dollar 840 USD 1 11.4609 Ukraine Hryvnia 980 UAH 1 1.4327 Uzbekistan Sum 860 UZS 100 0.6654 [*T]