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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 01.11.2014

Currency Code ABR Rate Exchange Rate
Albanian lek 008 ALL 10 1.3334
Armenian Dram 051 AMD 10 0.3590
Australian Dollar 036 AUD 1 12.9659
Azerbaijanian Manat 944 AZN 1 18.8268
Belarussian Ruble 974 BYR 100 0.1375
Bulgarian Lev 975 BGN 1 9.4967
Canadian Dollar 124 CAD 1 13.1824
Chinese yuan renminbi 156 CNY 1 2.4133
Croatian Kuna 191 HRK 1 2.4244
Czech Koruna 203 CZK 1 0.6701
Danish Krone 208 DKK 1 2.4949
Euro 978 EUR 1 18.5739
Georgian Lar 981 GEL 1 8.4045
Hong Kong dollar 344 HKD 1 1.9029
Hungarian Forint 348 HUF 100 6.0163
Iceland Krona 352 ISK 10 1.2101
Indian rupee 356 INR 10 2.4015
Japanese Yen 392 JPY 100 13.5366
Kazakhstan Tenge 398 KZT 10 0.8163
Kuwaiti Dinar 414 KWD 1 50.9293
Kyrgyzstan Som 417 KGS 10 2.5744
Lithuanian Litas 440 LTL 1 5.3793
Macedonian denar 807 MKD 10 3.0135
Malaysian Ringgit 458 MYR 1 4.4892
New Zealand Dollar 554 NZD 1 11.5012
Norwegian Krone 578 NOK 1 2.1932
Polish Zloty 985 PLN 1 4.3988
Pound Sterling 826 GBP 1 23.5918
Romanian Leu 946 RON 1 4.2020
Russian Ruble 643 RUB 1 0.3503
Serbian Dinar 941 RSD 100 15.5975
Shekel Israelit 376 ILS 1 3.9066
South Korean won 410 KRW 100 1.3981
Special Drawing Rights 960 XDR 1 21.8538
Swedish Krona 752 SEK 1 2.0019
Swiss Franc 756 CHF 1 15.4021
Tajikistan Somoni 972 TJS 1 2.9508
Turkish Lira 949 TRY 1 6.6534
Turkmenistan Manat 934 TMT 1 5.1784
U.A.E. Dirham 784 AED 1 4.0180
US Dollar 840 USD 1 14.7583
Ukraine Hryvnia 980 UAH 1 1.1390
Uzbekistan Sum 860 UZS 100 0.6191