Official exchange rates

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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:

Date (dd.mm.yyyy):

Currency:

Official exchange rate for date 09.02.2012

Currency	Code	ABR	Rate	Exchange Rate
Albanian lek	008	ALL	10	1.1465
Armenian Dram	051	AMD	10	0.3086
Australian Dollar	036	AUD	1	12.9997
Azerbaijanian Manat	944	AZN	1	15.2845
Belarussian Ruble	974	BYR	100	0.1448
Bulgarian Lev	975	BGN	1	8.1514
Canadian Dollar	124	CAD	1	12.0608
Chinese yuan renminbi	156	CNY	1	1.9069
Croatian Kuna	191	HRK	1	2.1046
Czech Koruna	203	CZK	1	0.6422
Danish Krone	208	DKK	1	2.1454
Euro	978	EUR	1	15.9446
Georgian Lar	981	GEL	1	7.1833
Hong Kong dollar	344	HKD	1	1.5480
Hungarian Forint	348	HUF	100	5.5155
Iceland Krona	352	ISK	10	0.9839
Indian rupee	356	INR	10	2.4438
Japanese Yen	392	JPY	100	15.6003
Kazakhstan Tenge	398	KZT	10	0.8081
Kuwaiti Dinar	414	KWD	1	43.2927
Kyrgyzstan Som	417	KGS	10	2.5614
Latvian Lats	428	LVL	1	22.7975
Lithuanian Litas	440	LTL	1	4.6178
Macedonian denar	807	MKD	10	2.5664
Malaysian Ringgit	458	MYR	1	3.9970
New Zealand Dollar	554	NZD	1	10.0644
Norwegian Krone	578	NOK	1	2.0876
Polish Zloty	985	PLN	1	3.8198
Pound Sterling	826	GBP	1	19.0577
Romanian Leu	946	RON	1	3.6606
Russian Ruble	643	RUB	1	0.4037
Serbian Dinar	941	RSD	100	14.6717
Shekel Israelit	376	ILS	1	3.2480
South Korean won	410	KRW	100	1.0761
Special Drawing Rights	960	XDR	1	18.6688
Swedish Krona	752	SEK	1	1.8052
Swiss Franc	756	CHF	1	13.1618
Tajikistan Somoni	972	TJS	1	2.5225
Turkish Lira	949	TRY	1	6.8686
Turkmenistan Manat	934	TMT	1	4.2338
U.A.E. Dirham	784	AED	1	3.2680
US Dollar	840	USD	1	12.0029
Ukraine Hryvnia	980	UAH	1	1.4946
Uzbekistan Sum	860	UZS	100	0.6607

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