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Official exchange rates for 21.07.2011


https://www.ipn.md/en/official-exchange-rates-for-21072011-7966_991650.html

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1876 Armenian Dram 051 AMD 10 0.3101 Australian Dollar 036 AUD 1 12.4750 Azerbaijanian Manat 944 AZN 1 14.7850 Belarussian Ruble 974 BYR 100 0.2324 Bulgarian Lev 975 BGN 1 8.4403 Canadian Dollar 124 CAD 1 12.2525 Chinese yuan renminbi 156 CNY 1 1.7977 Croatian Kuna 191 HRK 1 2.2162 Czech Koruna 203 CZK 1 0.6742 Danish Krone 208 DKK 1 2.2142 Euro 978 EUR 1 16.5086 Georgian Lar 981 GEL 1 6.9980 Hong Kong dollar 344 HKD 1 1.4896 Hungarian Forint 348 HUF 100 6.1371 Iceland Krona 352 ISK 10 0.9932 Indian rupee 356 INR 10 2.6105 Japanese Yen 392 JPY 100 14.7259 Kazakhstan Tenge 398 KZT 10 0.7934 Kuwaiti Dinar 414 KWD 1 42.3460 Kyrgyzstan Som 417 KGS 10 2.5791 Latvian Lats 428 LVL 1 23.2752 Lithuanian Litas 440 LTL 1 4.7811 Macedonian denar 807 MKD 10 2.6693 Malaysian Ringgit 458 MYR 1 3.8720 New Zealand Dollar 554 NZD 1 9.9268 Norwegian Krone 578 NOK 1 2.1138 Polish Zloty 985 PLN 1 4.1296 Pound Sterling 826 GBP 1 18.7312 Romanian Leu 946 RON 1 3.8865 Russian Ruble 643 RUB 1 0.4150 Serbian Dinar 941 RSD 100 15.8176 Shekel Israelit 376 ILS 1 3.3916 South Korean won 410 KRW 100 1.0999 Special Drawing Rights 960 XDR 1 18.5034 Swedish Krona 752 SEK 1 1.7998 Swiss Franc 756 CHF 1 14.1530 Tajikistan Somoni 972 TJS 1 2.4687 Turkish Lira 949 TRY 1 7.0069 Turkmenistan Manat 934 TMT 1 4.0674 U.A.E. Dirham 784 AED 1 3.1600 US Dollar 840 USD 1 11.6062 Ukraine Hryvnia 980 UAH 1 1.4510 Uzbekistan Sum 860 UZS 100 0.6738 [*T]