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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 29.05.2015

Currency Code ABR Rate Exchange Rate
Albanian lek 008 ALL 10 1.4001
Armenian Dram 051 AMD 10 0.3768
Australian Dollar 036 AUD 1 13.8241
Azerbaijanian Manat 944 AZN 1 17.1810
Belarussian Ruble 974 BYR 100 0.1235
Bulgarian Lev 975 BGN 1 10.0933
Canadian Dollar 124 CAD 1 14.4632
Chinese yuan renminbi 156 CNY 1 2.9127
Croatian Kuna 191 HRK 1 2.6051
Czech Koruna 203 CZK 1 0.7189
Danish Krone 208 DKK 1 2.6467
Euro 978 EUR 1 19.7403
Georgian Lar 981 GEL 1 7.8362
Hong Kong dollar 344 HKD 1 2.3297
Hungarian Forint 348 HUF 100 6.3954
Iceland Krona 352 ISK 10 1.3383
Indian rupee 356 INR 10 2.8300
Japanese Yen 392 JPY 100 14.5576
Kazakhstan Tenge 398 KZT 10 0.9720
Kuwaiti Dinar 414 KWD 1 59.5902
Kyrgyzstan Som 417 KGS 10 3.1056
Macedonian denar 807 MKD 10 3.2014
Malaysian Ringgit 458 MYR 1 4.9598
New Zealand Dollar 554 NZD 1 13.0411
Norwegian Krone 578 NOK 1 2.3237
Polish Zloty 985 PLN 1 4.7766
Pound Sterling 826 GBP 1 27.6217
Romanian Leu 946 RON 1 4.4443
Russian Ruble 643 RUB 1 0.3453
Serbian Dinar 941 RSD 100 16.3749
Shekel Israelit 376 ILS 1 4.6565
South Korean won 410 KRW 100 1.6330
Special Drawing Rights 960 XDR 1 25.0996
Swedish Krona 752 SEK 1 2.1315
Swiss Franc 756 CHF 1 19.0864
Tajikistan Somoni 972 TJS 1 2.8814
Turkish Lira 949 TRY 1 6.7968
Turkmenistan Manat 934 TMT 1 5.1607
U.A.E. Dirham 784 AED 1 4.9177
US Dollar 840 USD 1 18.0624
Ukraine Hryvnia 980 UAH 1 0.8510
Uzbekistan Sum 860 UZS 100 0.7133