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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 27.03.2015

Currency Code ABR Rate Exchange Rate
Albanian lek 008 ALL 10 1.4582
Armenian Dram 051 AMD 10 0.3948
Australian Dollar 036 AUD 1 14.6489
Azerbaijanian Manat 944 AZN 1 17.7587
Belarussian Ruble 974 BYR 100 0.1278
Bulgarian Lev 975 BGN 1 10.4670
Canadian Dollar 124 CAD 1 14.9819
Chinese yuan renminbi 156 CNY 1 2.9980
Croatian Kuna 191 HRK 1 2.6762
Czech Koruna 203 CZK 1 0.7460
Danish Krone 208 DKK 1 2.7413
Euro 978 EUR 1 20.4718
Georgian Lar 981 GEL 1 8.3882
Hong Kong dollar 344 HKD 1 2.4014
Hungarian Forint 348 HUF 100 6.8347
Iceland Krona 352 ISK 10 1.3800
Indian rupee 356 INR 10 2.9715
Japanese Yen 392 JPY 100 15.6888
Kazakhstan Tenge 398 KZT 10 1.0038
Kuwaiti Dinar 414 KWD 1 62.1410
Kyrgyzstan Som 417 KGS 10 2.9372
Macedonian denar 807 MKD 10 3.3289
Malaysian Ringgit 458 MYR 1 5.0851
New Zealand Dollar 554 NZD 1 14.2234
Norwegian Krone 578 NOK 1 2.3873
Polish Zloty 985 PLN 1 5.0209
Pound Sterling 826 GBP 1 27.8016
Romanian Leu 946 RON 1 4.6289
Russian Ruble 643 RUB 1 0.3291
Serbian Dinar 941 RSD 100 16.9650
Shekel Israelit 376 ILS 1 4.7214
South Korean won 410 KRW 100 1.6811
Special Drawing Rights 960 XDR 1 25.9345
Swedish Krona 752 SEK 1 2.1945
Swiss Franc 756 CHF 1 19.5013
Tajikistan Somoni 972 TJS 1 3.2536
Turkish Lira 949 TRY 1 7.1796
Turkmenistan Manat 934 TMT 1 5.3205
U.A.E. Dirham 784 AED 1 5.0701
US Dollar 840 USD 1 18.6218
Ukraine Hryvnia 980 UAH 1 0.7958
Uzbekistan Sum 860 UZS 100 0.7496