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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 20.12.2014

Currency Code ABR Rate Exchange Rate
Albanian lek 008 ALL 10 1.3765
Armenian Dram 051 AMD 10 0.3315
Australian Dollar 036 AUD 1 12.8711
Azerbaijanian Manat 944 AZN 1 20.1052
Belarussian Ruble 974 BYR 100 0.1353
Bulgarian Lev 975 BGN 1 9.8726
Canadian Dollar 124 CAD 1 13.5757
Chinese yuan renminbi 156 CNY 1 2.5308
Croatian Kuna 191 HRK 1 2.5187
Czech Koruna 203 CZK 1 0.6990
Danish Krone 208 DKK 1 2.5952
Euro 978 EUR 1 19.3081
Georgian Lar 981 GEL 1 8.3084
Hong Kong dollar 344 HKD 1 2.0300
Hungarian Forint 348 HUF 100 6.1144
Iceland Krona 352 ISK 10 1.2442
Indian rupee 356 INR 10 2.4873
Japanese Yen 392 JPY 100 13.1923
Kazakhstan Tenge 398 KZT 10 0.8597
Kuwaiti Dinar 414 KWD 1 53.7737
Kyrgyzstan Som 417 KGS 10 2.7334
Lithuanian Litas 440 LTL 1 5.5921
Macedonian denar 807 MKD 10 3.1376
Malaysian Ringgit 458 MYR 1 4.5291
New Zealand Dollar 554 NZD 1 12.2428
Norwegian Krone 578 NOK 1 2.1348
Polish Zloty 985 PLN 1 4.5207
Pound Sterling 826 GBP 1 24.5952
Romanian Leu 946 RON 1 4.3158
Russian Ruble 643 RUB 1 0.2644
Serbian Dinar 941 RSD 100 15.8938
Shekel Israelit 376 ILS 1 4.0078
South Korean won 410 KRW 100 1.4288
Special Drawing Rights 960 XDR 1 22.8853
Swedish Krona 752 SEK 1 2.0343
Swiss Franc 756 CHF 1 16.0371
Tajikistan Somoni 972 TJS 1 3.0075
Turkish Lira 949 TRY 1 6.7610
Turkmenistan Manat 934 TMT 1 5.5244
U.A.E. Dirham 784 AED 1 4.2865
US Dollar 840 USD 1 15.7444
Ukraine Hryvnia 980 UAH 1 0.9880
Uzbekistan Sum 860 UZS 100 0.6522