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Official medium exchange rate

There are no any obligations for the National Bank of Moldova to execute banking transactions in the foreign currency using these rates. The official foreign currency rates are fixed and used for accounting purposes only.

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Average rates for period 03.09.2008 - 05.09.2008

Currency ABR Rate Exchange Rate
Armenian Dram AMD 10 0.3212
Australian Dollar AUD 1 8.0384
Azerbaijanian Manat AZN 1 11.7684
Belarussian Ruble BYR 100 0.4572
Bulgarian Lev BGN 1 7.1397
Canadian Dollar CAD 1 9.0257
Chinese Yuan CNY 1 1.4123
Croatian Kuna HRK 1 1.9547
Czech Koruna CZK 1 0.5625
Danish Krone DKK 1 1.8730
Estonian Kroon EEK 1 0.8926
Euro EUR 1 13.9655
Georgian Lar GEL 1 6.8490
Hungarian Forint HUF 100 5.8448
Iceland Krona ISK 10 1.1388
Japanese Yen JPY 100 8.8887
Kazakhstan Tenge KZT 10 0.8065
Kuwaiti Dinar KWD 1 36.0781
Kyrgyzstan Som KGS 10 2.7862
Latvian Lats LVL 1 19.8480
Lithuanian Litas LTL 1 4.0441
New Zealand Dollar NZD 1 6.5927
Norwegian Krone NOK 1 1.7434
Polish Zloty PLN 1 4.1419
Pound Sterling GBP 1 17.1625
Romanian Leu RON 1 3.9391
Russian Ruble RUB 1 0.3852
Serbian Dinar RSD 1 0.1817
Shekel Israelit ILS 1 2.6738
Slovak Koruna SKK 1 0.4610
Special Drawing Rights XDR 1 15.0138
Swedish Krona SEK 1 1.4745
Swiss Franc CHF 1 8.6933
Tajikistan Somoni TJS 1 2.8251
Turkish Lira TRY 1 8.0003
Turkmenistan Manat TMM 100 0.0677
US Dollar USD 1 9.6567
Ukraine Hryvnia UAH 1 2.0313
Uzbekistan Sum UZS 1 0.0073