Home page    |     Site map    |     Contacts

Ro | En | Ru
You are here:  › Official exchange rates

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 05.03.2015

Currency Code ABR Rate Exchange Rate
Albanian lek 008 ALL 10 1.5008
Armenian Dram 051 AMD 10 0.3946
Australian Dollar 036 AUD 1 14.8208
Azerbaijanian Manat 944 AZN 1 18.0245
Belarussian Ruble 974 BYR 100 0.1263
Bulgarian Lev 975 BGN 1 10.7665
Canadian Dollar 124 CAD 1 15.1250
Chinese yuan renminbi 156 CNY 1 3.0174
Croatian Kuna 191 HRK 1 2.7486
Czech Koruna 203 CZK 1 0.7669
Danish Krone 208 DKK 1 2.8235
Euro 978 EUR 1 21.0557
Georgian Lar 981 GEL 1 8.9150
Hong Kong dollar 344 HKD 1 2.4400
Hungarian Forint 348 HUF 100 6.8718
Iceland Krona 352 ISK 10 1.4115
Indian rupee 356 INR 10 3.0391
Japanese Yen 392 JPY 100 15.8178
Kazakhstan Tenge 398 KZT 10 1.0217
Kuwaiti Dinar 414 KWD 1 63.7301
Kyrgyzstan Som 417 KGS 10 3.0852
Macedonian denar 807 MKD 10 3.4217
Malaysian Ringgit 458 MYR 1 5.1884
New Zealand Dollar 554 NZD 1 14.3591
Norwegian Krone 578 NOK 1 2.4406
Polish Zloty 985 PLN 1 5.0521
Pound Sterling 826 GBP 1 29.0292
Romanian Leu 946 RON 1 4.7267
Russian Ruble 643 RUB 1 0.3062
Serbian Dinar 941 RSD 100 17.4258
Shekel Israelit 376 ILS 1 4.7496
South Korean won 410 KRW 100 1.7238
Special Drawing Rights 960 XDR 1 26.5317
Swedish Krona 752 SEK 1 2.2788
Swiss Franc 756 CHF 1 19.6573
Tajikistan Somoni 972 TJS 1 3.4763
Turkish Lira 949 TRY 1 7.4400
Turkmenistan Manat 934 TMT 1 5.4063
U.A.E. Dirham 784 AED 1 5.1517
US Dollar 840 USD 1 18.9221
Ukraine Hryvnia 980 UAH 1 0.8433
Uzbekistan Sum 860 UZS 100 0.7671