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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 29.08.2014

Currency Code ABR Rate Exchange Rate
Albanian lek 008 ALL 10 1.3196
Armenian Dram 051 AMD 10 0.3403
Australian Dollar 036 AUD 1 13.0529
Azerbaijanian Manat 944 AZN 1 17.8299
Belarussian Ruble 974 BYR 100 0.1341
Bulgarian Lev 975 BGN 1 9.4062
Canadian Dollar 124 CAD 1 12.8516
Chinese yuan renminbi 156 CNY 1 2.2726
Croatian Kuna 191 HRK 1 2.4108
Czech Koruna 203 CZK 1 0.6622
Danish Krone 208 DKK 1 2.4689
Euro 978 EUR 1 18.3977
Georgian Lar 981 GEL 1 8.0291
Hong Kong dollar 344 HKD 1 1.8016
Hungarian Forint 348 HUF 100 5.8574
Iceland Krona 352 ISK 10 1.1950
Indian rupee 356 INR 10 2.3018
Japanese Yen 392 JPY 100 13.4755
Kazakhstan Tenge 398 KZT 10 0.7670
Kuwaiti Dinar 414 KWD 1 49.0708
Kyrgyzstan Som 417 KGS 10 2.6489
Lithuanian Litas 440 LTL 1 5.3281
Macedonian denar 807 MKD 10 2.9924
Malaysian Ringgit 458 MYR 1 4.4326
New Zealand Dollar 554 NZD 1 11.6999
Norwegian Krone 578 NOK 1 2.2551
Polish Zloty 985 PLN 1 4.3667
Pound Sterling 826 GBP 1 23.1495
Romanian Leu 946 RON 1 4.1770
Russian Ruble 643 RUB 1 0.3803
Serbian Dinar 941 RSD 100 15.6141
Shekel Israelit 376 ILS 1 3.9166
South Korean won 410 KRW 100 1.3764
Special Drawing Rights 960 XDR 1 21.1974
Swedish Krona 752 SEK 1 1.9994
Swiss Franc 756 CHF 1 15.2597
Tajikistan Somoni 972 TJS 1 2.8046
Turkish Lira 949 TRY 1 6.4378
Turkmenistan Manat 934 TMT 1 4.8992
U.A.E. Dirham 784 AED 1 3.8014
US Dollar 840 USD 1 13.9626
Ukraine Hryvnia 980 UAH 1 1.0305
Uzbekistan Sum 860 UZS 100 0.5947