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Official exchange rates for 12.10.2009


https://www.ipn.md/index.php/en/official-exchange-rates-for-12102009-7966_978240.html

[T] Currency Code ABR Rate Exchange Rate Armenian Dram 051 AMD 10 0.2907 Australian Dollar 036 AUD 1 10.1460 Azerbaijanian Manat 944 AZN 1 13.9457 Belarussian Ruble 974 BYR 100 0.4085 Bulgarian Lev 975 BGN 1 8.4470 Canadian Dollar 124 CAD 1 10.6652 Chinese Yuan 156 CNY 1 1.6417 Croatian Kuna 191 HRK 1 2.2778 Czech Koruna 203 CZK 1 0.6393 Danish Krone 208 DKK 1 2.2193 Estonian Kroon 233 EEK 1 1.0559 Euro 978 EUR 1 16.5201 Georgian Lar 981 GEL 1 6.7509 Hungarian Forint 348 HUF 100 6.1065 Iceland Krona 352 ISK 10 0.8946 Japanese Yen 392 JPY 100 12.6066 Kazakhstan Tenge 398 KZT 10 0.7433 Kuwaiti Dinar 414 KWD 1 39.1455 Kyrgyzstan Som 417 KGS 10 2.5642 Latvian Lats 428 LVL 1 23.2622 Lithuanian Litas 440 LTL 1 4.7845 New Zealand Dollar 554 NZD 1 8.2730 Norwegian Krone 578 NOK 1 1.9857 Polish Zloty 985 PLN 1 3.8907 Pound Sterling 826 GBP 1 17.9097 Romanian Leu 946 RON 1 3.8633 Russian Ruble 643 RUB 1 0.3785 Serbian Dinar 941 RSD 100 17.7497 Shekel Israelit 376 ILS 1 2.9983 Special Drawing Rights 960 XDR 1 17.7922 Swedish Krona 752 SEK 1 1.6055 Swiss Franc 756 CHF 1 10.8785 Tajikistan Somoni 972 TJS 1 3.0061 Turkish Lira 949 TRY 1 7.6513 Turkmenistan Manat 934 TMT 1 3.9269 U.A.E. Dirham 784 AED 1 3.0508 US Dollar 840 USD 1 11.2054 Ukraine Hryvnia 980 UAH 1 1.3566 Uzbekistan Sum 860 UZS 100 0.7469 [*T]