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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 29.07.2014

Currency Code ABR Rate Exchange Rate
Albanian lek 008 ALL 10 1.3448
Armenian Dram 051 AMD 10 0.3438
Australian Dollar 036 AUD 1 13.1415
Azerbaijanian Manat 944 AZN 1 17.8389
Belarussian Ruble 974 BYR 100 0.1353
Bulgarian Lev 975 BGN 1 9.5997
Canadian Dollar 124 CAD 1 12.9287
Chinese yuan renminbi 156 CNY 1 2.2580
Croatian Kuna 191 HRK 1 2.4591
Czech Koruna 203 CZK 1 0.6834
Danish Krone 208 DKK 1 2.5181
Euro 978 EUR 1 18.7767
Georgian Lar 981 GEL 1 8.0065
Hong Kong dollar 344 HKD 1 1.8027
Hungarian Forint 348 HUF 100 6.0858
Iceland Krona 352 ISK 10 1.2135
Indian rupee 356 INR 10 2.3235
Japanese Yen 392 JPY 100 13.7183
Kazakhstan Tenge 398 KZT 10 0.7610
Kuwaiti Dinar 414 KWD 1 49.3881
Kyrgyzstan Som 417 KGS 10 2.6958
Lithuanian Litas 440 LTL 1 5.4380
Macedonian denar 807 MKD 10 3.0724
Malaysian Ringgit 458 MYR 1 4.4008
New Zealand Dollar 554 NZD 1 11.9596
Norwegian Krone 578 NOK 1 2.2451
Polish Zloty 985 PLN 1 4.5293
Pound Sterling 826 GBP 1 23.7310
Romanian Leu 946 RON 1 4.2794
Russian Ruble 643 RUB 1 0.3950
Serbian Dinar 941 RSD 100 16.1205
Shekel Israelit 376 ILS 1 4.0764
South Korean won 410 KRW 100 1.3613
Special Drawing Rights 960 XDR 1 21.4575
Swedish Krona 752 SEK 1 2.0501
Swiss Franc 756 CHF 1 15.4542
Tajikistan Somoni 972 TJS 1 2.8176
Turkish Lira 949 TRY 1 6.6634
Turkmenistan Manat 934 TMT 1 4.9022
U.A.E. Dirham 784 AED 1 3.8039
US Dollar 840 USD 1 13.9714
Ukraine Hryvnia 980 UAH 1 1.1595
Uzbekistan Sum 860 UZS 100 0.6001