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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 23.07.2014

Currency Code ABR Rate Exchange Rate
Albanian lek 008 ALL 10 1.3498
Armenian Dram 051 AMD 10 0.3411
Australian Dollar 036 AUD 1 13.1290
Azerbaijanian Manat 944 AZN 1 17.8436
Belarussian Ruble 974 BYR 100 0.1362
Bulgarian Lev 975 BGN 1 9.6408
Canadian Dollar 124 CAD 1 13.0110
Chinese yuan renminbi 156 CNY 1 2.2543
Croatian Kuna 191 HRK 1 2.4759
Czech Koruna 203 CZK 1 0.6862
Danish Krone 208 DKK 1 2.5288
Euro 978 EUR 1 18.8565
Georgian Lar 981 GEL 1 7.9777
Hong Kong dollar 344 HKD 1 1.8042
Hungarian Forint 348 HUF 100 6.0894
Iceland Krona 352 ISK 10 1.2189
Indian rupee 356 INR 10 2.3209
Japanese Yen 392 JPY 100 13.7694
Kazakhstan Tenge 398 KZT 10 0.7620
Kuwaiti Dinar 414 KWD 1 49.4953
Kyrgyzstan Som 417 KGS 10 2.6936
Lithuanian Litas 440 LTL 1 5.4610
Macedonian denar 807 MKD 10 3.0753
Malaysian Ringgit 458 MYR 1 4.4030
New Zealand Dollar 554 NZD 1 12.1200
Norwegian Krone 578 NOK 1 2.2588
Polish Zloty 985 PLN 1 4.5500
Pound Sterling 826 GBP 1 23.8703
Romanian Leu 946 RON 1 4.2468
Russian Ruble 643 RUB 1 0.4005
Serbian Dinar 941 RSD 100 16.1586
Shekel Israelit 376 ILS 1 4.0909
South Korean won 410 KRW 100 1.3650
Special Drawing Rights 960 XDR 1 21.5212
Swedish Krona 752 SEK 1 2.0399
Swiss Franc 756 CHF 1 15.5181
Tajikistan Somoni 972 TJS 1 2.8236
Turkish Lira 949 TRY 1 6.5960
Turkmenistan Manat 934 TMT 1 4.9070
U.A.E. Dirham 784 AED 1 3.8076
US Dollar 840 USD 1 13.9849
Ukraine Hryvnia 980 UAH 1 1.1963
Uzbekistan Sum 860 UZS 100 0.6017