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.

Criterion of selection:

Begin date (dd.mm.yyyy):

End date (dd.mm.yyyy):

Currency: All currency:Albanian lekArmenian DramAustralian DollarAzerbaijanian ManatBelarussian RubleBulgarian LevCanadian DollarChinese yuan renminbiCroatian KunaCzech KorunaDanish KroneEstonian KroonEuroFrench FrancGeorgian LarHong Kong dollarHungarian ForintIceland KronaIndian rupeeJapanese YenKazakhstan TengeKuwaiti DinarKyrgyzstan SomLatvian LatsLithuanian LitasMacedonian denarMalaysian RinggitNew Zealand DollarNorwegian KronePolish ZlotyPound SterlingRomanian LeuRussian RubleSerbian DinarShekel IsraelitSouth Korean wonSpecial Drawing RightsSwedish KronaSwiss FrancTajikistan SomoniTurkish LiraTurkmenistan ManatU.A.E. DirhamUS DollarUkraine HryvniaUzbekistan Sum

Average rates for period 06.02.2012 - 08.02.2012

Currency	ABR	Rate	Exchange Rate
Albanian lek	ALL	10	1.1302
Armenian Dram	AMD	10	0.3081
Australian Dollar	AUD	1	12.8471
Azerbaijanian Manat	AZN	1	15.2461
Belarussian Ruble	BYR	100	0.1424
Bulgarian Lev	BGN	1	8.0268
Canadian Dollar	CAD	1	11.9915
Chinese yuan renminbi	CNY	1	1.8986
Croatian Kuna	HRK	1	2.0709
Czech Koruna	CZK	1	0.6277
Danish Krone	DKK	1	2.1120
Euro	EUR	1	15.6989
Georgian Lar	GEL	1	7.1695
Hong Kong dollar	HKD	1	1.5440
Hungarian Forint	HUF	100	5.3770
Iceland Krona	ISK	10	0.9710
Indian rupee	INR	10	2.4444
Japanese Yen	JPY	100	15.6411
Kazakhstan Tenge	KZT	10	0.8052
Kuwaiti Dinar	KWD	1	43.1279
Kyrgyzstan Som	KGS	10	2.5560
Latvian Lats	LVL	1	22.4431
Lithuanian Litas	LTL	1	4.5472
Macedonian denar	MKD	10	2.5480
Malaysian Ringgit	MYR	1	3.9764
New Zealand Dollar	NZD	1	9.9617
Norwegian Krone	NOK	1	2.0584
Polish Zloty	PLN	1	3.7538
Pound Sterling	GBP	1	18.9214
Romanian Leu	RON	1	3.6132
Russian Ruble	RUB	1	0.3972
Serbian Dinar	RSD	100	14.7189
Shekel Israelit	ILS	1	3.2169
South Korean won	KRW	100	1.0698
Special Drawing Rights	XDR	1	18.5368
Swedish Krona	SEK	1	1.7796
Swiss Franc	CHF	1	13.0137
Tajikistan Somoni	TJS	1	2.5165
Turkish Lira	TRY	1	6.8054
Turkmenistan Manat	TMT	1	4.2236
U.A.E. Dirham	AED	1	3.2600
US Dollar	USD	1	11.9741
Ukraine Hryvnia	UAH	1	1.4902
Uzbekistan Sum	UZS	100	0.6603