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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 19.04.2015

Currency Code ABR Rate Exchange Rate
Albanian lek 008 ALL 10 1.3805
Armenian Dram 051 AMD 10 0.3818
Australian Dollar 036 AUD 1 14.0520
Azerbaijanian Manat 944 AZN 1 17.1511
Belarussian Ruble 974 BYR 100 0.1252
Bulgarian Lev 975 BGN 1 9.8909
Canadian Dollar 124 CAD 1 14.7124
Chinese yuan renminbi 156 CNY 1 2.9137
Croatian Kuna 191 HRK 1 2.5545
Czech Koruna 203 CZK 1 0.7031
Danish Krone 208 DKK 1 2.5909
Euro 978 EUR 1 19.3441
Georgian Lar 981 GEL 1 8.0106
Hong Kong dollar 344 HKD 1 2.3294
Hungarian Forint 348 HUF 100 6.4168
Iceland Krona 352 ISK 10 1.3268
Indian rupee 356 INR 10 2.8987
Japanese Yen 392 JPY 100 15.1736
Kazakhstan Tenge 398 KZT 10 0.9713
Kuwaiti Dinar 414 KWD 1 59.7973
Kyrgyzstan Som 417 KGS 10 2.8319
Macedonian denar 807 MKD 10 3.1429
Malaysian Ringgit 458 MYR 1 4.9417
New Zealand Dollar 554 NZD 1 13.8000
Norwegian Krone 578 NOK 1 2.3113
Polish Zloty 985 PLN 1 4.7962
Pound Sterling 826 GBP 1 26.9184
Romanian Leu 946 RON 1 4.3799
Russian Ruble 643 RUB 1 0.3598
Serbian Dinar 941 RSD 100 16.1098
Shekel Israelit 376 ILS 1 4.5899
South Korean won 410 KRW 100 1.6584
Special Drawing Rights 960 XDR 1 24.9227
Swedish Krona 752 SEK 1 2.0860
Swiss Franc 756 CHF 1 18.7320
Tajikistan Somoni 972 TJS 1 2.9935
Turkish Lira 949 TRY 1 6.7036
Turkmenistan Manat 934 TMT 1 5.1588
U.A.E. Dirham 784 AED 1 4.9159
US Dollar 840 USD 1 18.0558
Ukraine Hryvnia 980 UAH 1 0.8629
Uzbekistan Sum 860 UZS 100 0.7217