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Exchange rates
Friday, 03 February 2012
1 EUR 4.3467
1 USD 3.2988
1 XAU 186.6334
1 AUD 3.5328
1 BGN 2.2225
1 CAD 3.3015
1 CHF 3.6071
1 CZK 0.1733
1 DKK 0.5848
1 EGP 0.5467
1 GBP 5.2250
100 HUF 1.4936
100 JPY 4.3266
1 MDL 0.2787
1 NOK 0.5678
1 PLN 1.0374
1 RUB 0.1093
1 SEK 0.4915
1 TRY 1.8859
1 RSD 0.0410
1 AED 0.8980
1 NZD 2.7466
1 UAH 0.4106
1 MXN 0.2577
1 ZAR 0.4338
1 BRL 1.9188
1 CNY 0.5233
1 INR 0.0678
100 KRW 0.2949
1 XDR 5.1464
Source: BNR
 

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