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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 02.10.2014

Currency Code ABR Rate Exchange Rate
Albanian lek 008 ALL 10 1.3163
Armenian Dram 051 AMD 10 0.3589
Australian Dollar 036 AUD 1 12.7104
Azerbaijanian Manat 944 AZN 1 18.6590
Belarussian Ruble 974 BYR 100 0.1379
Bulgarian Lev 975 BGN 1 9.4118
Canadian Dollar 124 CAD 1 13.0331
Chinese yuan renminbi 156 CNY 1 2.3804
Croatian Kuna 191 HRK 1 2.4091
Czech Koruna 203 CZK 1 0.6695
Danish Krone 208 DKK 1 2.4730
Euro 978 EUR 1 18.4080
Georgian Lar 981 GEL 1 8.3180
Hong Kong dollar 344 HKD 1 1.8826
Hungarian Forint 348 HUF 100 5.9360
Iceland Krona 352 ISK 10 1.2067
Indian rupee 356 INR 10 2.3712
Japanese Yen 392 JPY 100 13.3048
Kazakhstan Tenge 398 KZT 10 0.8033
Kuwaiti Dinar 414 KWD 1 50.6505
Kyrgyzstan Som 417 KGS 10 2.6866
Lithuanian Litas 440 LTL 1 5.3312
Macedonian denar 807 MKD 10 2.9863
Malaysian Ringgit 458 MYR 1 4.4642
New Zealand Dollar 554 NZD 1 11.3878
Norwegian Krone 578 NOK 1 2.2631
Polish Zloty 985 PLN 1 4.4049
Pound Sterling 826 GBP 1 23.6618
Romanian Leu 946 RON 1 4.1729
Russian Ruble 643 RUB 1 0.3698
Serbian Dinar 941 RSD 100 15.4888
Shekel Israelit 376 ILS 1 3.9816
South Korean won 410 KRW 100 1.3755
Special Drawing Rights 960 XDR 1 21.6688
Swedish Krona 752 SEK 1 2.0258
Swiss Franc 756 CHF 1 15.2435
Tajikistan Somoni 972 TJS 1 2.9258
Turkish Lira 949 TRY 1 6.3958
Turkmenistan Manat 934 TMT 1 5.1280
U.A.E. Dirham 784 AED 1 3.9791
US Dollar 840 USD 1 14.6147
Ukraine Hryvnia 980 UAH 1 1.1285
Uzbekistan Sum 860 UZS 100 0.6173