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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 02.02.2015

Currency Code ABR Rate Exchange Rate
Albanian lek 008 ALL 10 1.4527
Armenian Dram 051 AMD 10 0.3773
Australian Dollar 036 AUD 1 13.9790
Azerbaijanian Manat 944 AZN 1 22.9152
Belarussian Ruble 974 BYR 100 0.1150
Bulgarian Lev 975 BGN 1 10.4189
Canadian Dollar 124 CAD 1 14.1177
Chinese yuan renminbi 156 CNY 1 2.8757
Croatian Kuna 191 HRK 1 2.6471
Czech Koruna 203 CZK 1 0.7334
Danish Krone 208 DKK 1 2.7375
Euro 978 EUR 1 20.2952
Georgian Lar 981 GEL 1 8.8626
Hong Kong dollar 344 HKD 1 2.3187
Hungarian Forint 348 HUF 100 6.5327
Iceland Krona 352 ISK 10 1.3512
Indian rupee 356 INR 10 2.9052
Japanese Yen 392 JPY 100 15.2989
Kazakhstan Tenge 398 KZT 10 0.9727
Kuwaiti Dinar 414 KWD 1 60.8631
Kyrgyzstan Som 417 KGS 10 3.0053
Macedonian denar 807 MKD 10 3.3093
Malaysian Ringgit 458 MYR 1 4.9524
New Zealand Dollar 554 NZD 1 13.0658
Norwegian Krone 578 NOK 1 2.3094
Polish Zloty 985 PLN 1 4.8391
Pound Sterling 826 GBP 1 27.0699
Romanian Leu 946 RON 1 4.5741
Russian Ruble 643 RUB 1 0.2588
Serbian Dinar 941 RSD 100 16.5212
Shekel Israelit 376 ILS 1 4.5699
South Korean won 410 KRW 100 1.6435
Special Drawing Rights 960 XDR 1 25.3408
Swedish Krona 752 SEK 1 2.1790
Swiss Franc 756 CHF 1 19.4258
Tajikistan Somoni 972 TJS 1 3.3444
Turkish Lira 949 TRY 1 7.4087
Turkmenistan Manat 934 TMT 1 5.1356
U.A.E. Dirham 784 AED 1 4.8937
US Dollar 840 USD 1 17.9747
Ukraine Hryvnia 980 UAH 1 1.1089
Uzbekistan Sum 860 UZS 100 0.7378