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Official exchange rates for 05.10.2009


https://www.ipn.md/en/official-exchange-rates-for-05102009-7966_978106.html

[T] Currency Code ABR Rate Exchange Rate Armenian Dram 051 AMD 10 0.2962 Australian Dollar 036 AUD 1 9.8284 Azerbaijanian Manat 944 AZN 1 14.1878 Belarussian Ruble 974 BYR 100 0.4114 Bulgarian Lev 975 BGN 1 8.4736 Canadian Dollar 124 CAD 1 10.4562 Chinese Yuan 156 CNY 1 1.6700 Croatian Kuna 191 HRK 1 2.2827 Czech Koruna 203 CZK 1 0.6524 Danish Krone 208 DKK 1 2.2258 Estonian Kroon 233 EEK 1 1.0591 Euro 978 EUR 1 16.5699 Georgian Lar 981 GEL 1 6.8039 Hungarian Forint 348 HUF 100 6.1224 Iceland Krona 352 ISK 10 0.9106 Japanese Yen 392 JPY 100 12.7580 Kazakhstan Tenge 398 KZT 10 0.7549 Kuwaiti Dinar 414 KWD 1 39.7444 Kyrgyzstan Som 417 KGS 10 2.6057 Latvian Lats 428 LVL 1 23.4204 Lithuanian Litas 440 LTL 1 4.8003 New Zealand Dollar 554 NZD 1 8.1179 Norwegian Krone 578 NOK 1 1.9555 Polish Zloty 985 PLN 1 3.9042 Pound Sterling 826 GBP 1 18.0627 Romanian Leu 946 RON 1 3.8724 Russian Ruble 643 RUB 1 0.3774 Serbian Dinar 941 RSD 100 17.8012 Shekel Israelit 376 ILS 1 3.0255 Special Drawing Rights 960 XDR 1 17.9777 Swedish Krona 752 SEK 1 1.6185 Swiss Franc 756 CHF 1 10.9630 Tajikistan Somoni 972 TJS 1 3.0583 Turkish Lira 949 TRY 1 7.5989 Turkmenistan Manat 934 TMT 1 3.9951 U.A.E. Dirham 784 AED 1 3.1037 US Dollar 840 USD 1 11.3999 Ukraine Hryvnia 980 UAH 1 1.3412 Uzbekistan Sum 860 UZS 100 0.7605 [*T]