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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 18.09.2014

Currency Code ABR Rate Exchange Rate
Albanian lek 008 ALL 10 1.3259
Armenian Dram 051 AMD 10 0.3513
Australian Dollar 036 AUD 1 13.0078
Azerbaijanian Manat 944 AZN 1 18.3193
Belarussian Ruble 974 BYR 100 0.1365
Bulgarian Lev 975 BGN 1 9.5049
Canadian Dollar 124 CAD 1 13.0840
Chinese yuan renminbi 156 CNY 1 2.3370
Croatian Kuna 191 HRK 1 2.4379
Czech Koruna 203 CZK 1 0.6749
Danish Krone 208 DKK 1 2.4969
Euro 978 EUR 1 18.5908
Georgian Lar 981 GEL 1 8.2321
Hong Kong dollar 344 HKD 1 1.8511
Hungarian Forint 348 HUF 100 5.9295
Iceland Krona 352 ISK 10 1.2095
Indian rupee 356 INR 10 2.3559
Japanese Yen 392 JPY 100 13.3705
Kazakhstan Tenge 398 KZT 10 0.7886
Kuwaiti Dinar 414 KWD 1 50.0649
Kyrgyzstan Som 417 KGS 10 2.6644
Lithuanian Litas 440 LTL 1 5.3842
Macedonian denar 807 MKD 10 3.0238
Malaysian Ringgit 458 MYR 1 4.4595
New Zealand Dollar 554 NZD 1 11.7257
Norwegian Krone 578 NOK 1 2.2409
Polish Zloty 985 PLN 1 4.4411
Pound Sterling 826 GBP 1 23.3976
Romanian Leu 946 RON 1 4.2066
Russian Ruble 643 RUB 1 0.3743
Serbian Dinar 941 RSD 100 15.6570
Shekel Israelit 376 ILS 1 3.9322
South Korean won 410 KRW 100 1.3865
Special Drawing Rights 960 XDR 1 21.5488
Swedish Krona 752 SEK 1 2.0090
Swiss Franc 756 CHF 1 15.3617
Tajikistan Somoni 972 TJS 1 2.8747
Turkish Lira 949 TRY 1 6.4993
Turkmenistan Manat 934 TMT 1 5.0346
U.A.E. Dirham 784 AED 1 3.9065
US Dollar 840 USD 1 14.3486
Ukraine Hryvnia 980 UAH 1 1.1166
Uzbekistan Sum 860 UZS 100 0.6081