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Official exchange rates

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:
calendar

Official exchange rate for date 20.11.2014

Currency Code ABR Rate Exchange Rate
Albanian lek 008 ALL 10 1.3488
Armenian Dram 051 AMD 10 0.3615
Australian Dollar 036 AUD 1 13.0453
Azerbaijanian Manat 944 AZN 1 19.2529
Belarussian Ruble 974 BYR 100 0.1402
Bulgarian Lev 975 BGN 1 9.6743
Canadian Dollar 124 CAD 1 13.3113
Chinese yuan renminbi 156 CNY 1 2.4659
Croatian Kuna 191 HRK 1 2.4648
Czech Koruna 203 CZK 1 0.6839
Danish Krone 208 DKK 1 2.5419
Euro 978 EUR 1 18.9216
Georgian Lar 981 GEL 1 8.5279
Hong Kong dollar 344 HKD 1 1.9463
Hungarian Forint 348 HUF 100 6.2147
Iceland Krona 352 ISK 10 1.2249
Indian rupee 356 INR 10 2.4360
Japanese Yen 392 JPY 100 12.8326
Kazakhstan Tenge 398 KZT 10 0.8342
Kuwaiti Dinar 414 KWD 1 51.8633
Kyrgyzstan Som 417 KGS 10 2.6205
Lithuanian Litas 440 LTL 1 5.4801
Macedonian denar 807 MKD 10 3.0694
Malaysian Ringgit 458 MYR 1 4.4924
New Zealand Dollar 554 NZD 1 11.8701
Norwegian Krone 578 NOK 1 2.2312
Polish Zloty 985 PLN 1 4.4880
Pound Sterling 826 GBP 1 23.6732
Romanian Leu 946 RON 1 4.2627
Russian Ruble 643 RUB 1 0.3214
Serbian Dinar 941 RSD 100 15.6823
Shekel Israelit 376 ILS 1 3.9313
South Korean won 410 KRW 100 1.3643
Special Drawing Rights 960 XDR 1 22.1468
Swedish Krona 752 SEK 1 2.0432
Swiss Franc 756 CHF 1 15.7495
Tajikistan Somoni 972 TJS 1 2.9685
Turkish Lira 949 TRY 1 6.7731
Turkmenistan Manat 934 TMT 1 5.2962
U.A.E. Dirham 784 AED 1 4.1096
US Dollar 840 USD 1 15.0943
Ukraine Hryvnia 980 UAH 1 0.9901
Uzbekistan Sum 860 UZS 100 0.6298