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Official exchange rates for 20.09.2009


https://www.ipn.md/en/official-exchange-rates-for-20092009-7966_977825.html

[T] Currency Code ABR Rate Exchange Rate Armenian Dram 051 AMD 10 0.2933 Australian Dollar 036 AUD 1 9.7727 Azerbaijanian Manat 944 AZN 1 13.9016 Belarussian Ruble 974 BYR 100 0.4045 Bulgarian Lev 975 BGN 1 8.4266 Canadian Dollar 124 CAD 1 10.5289 Chinese Yuan 156 CNY 1 1.6389 Croatian Kuna 191 HRK 1 2.2608 Czech Koruna 203 CZK 1 0.6571 Danish Krone 208 DKK 1 2.2140 Estonian Kroon 233 EEK 1 1.0534 Euro 978 EUR 1 16.4772 Georgian Lar 981 GEL 1 6.6479 Hungarian Forint 348 HUF 100 6.1060 Iceland Krona 352 ISK 10 0.9054 Japanese Yen 392 JPY 100 12.3087 Kazakhstan Tenge 398 KZT 10 0.7413 Kuwaiti Dinar 414 KWD 1 39.1148 Kyrgyzstan Som 417 KGS 10 2.5456 Latvian Lats 428 LVL 1 23.4377 Lithuanian Litas 440 LTL 1 4.7736 New Zealand Dollar 554 NZD 1 7.9714 Norwegian Krone 578 NOK 1 1.9144 Polish Zloty 985 PLN 1 4.0115 Pound Sterling 826 GBP 1 18.5027 Romanian Leu 946 RON 1 3.8710 Russian Ruble 643 RUB 1 0.3687 Serbian Dinar 941 RSD 100 17.6244 Shekel Israelit 376 ILS 1 2.9843 Special Drawing Rights 960 XDR 1 17.7617 Swedish Krona 752 SEK 1 1.6314 Swiss Franc 756 CHF 1 10.8348 Tajikistan Somoni 972 TJS 1 3.0015 Turkish Lira 949 TRY 1 7.6150 Turkmenistan Manat 934 TMT 1 3.9208 U.A.E. Dirham 784 AED 1 3.0460 US Dollar 840 USD 1 11.1880 Ukraine Hryvnia 980 UAH 1 1.3085 Uzbekistan Sum 860 UZS 100 0.7473 [*T]