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:

Begin date (dd.mm.yyyy):

End date (dd.mm.yyyy):

Currency: All currency:Armenian DramAustralian DollarAzerbaijanian ManatBelarussian RubleBulgarian LevCanadian DollarChinese YuanCroatian KunaCzech KorunaDanish KroneEstonian KroonEuroFrench FrancGeorgian LarHungarian ForintIceland KronaJapanese YenKazakhstan TengeKuwaiti DinarKyrgyzstan SomLatvian LatsLithuanian LitasNew Zealand DollarNorwegian KronePolish ZlotyPound SterlingRomanian LeuRussian RubleSerbian DinarShekel IsraelitSpecial Drawing RightsSwedish KronaSwiss FrancTajikistan SomoniTurkish LiraTurkmenistan ManatU.A.E. DirhamUS DollarUkraine HryvniaUzbekistan Sum

Average rates for period 10.03.2010 - 12.03.2010

Currency	ABR	Rate	Exchange Rate
Armenian Dram	AMD	10	0.3248
Australian Dollar	AUD	1	11.5810
Azerbaijanian Manat	AZN	1	15.7606
Belarussian Ruble	BYR	100	0.4302
Bulgarian Lev	BGN	1	8.8285
Canadian Dollar	CAD	1	12.3430
Chinese Yuan	CNY	1	1.8587
Croatian Kuna	HRK	1	2.3772
Czech Koruna	CZK	1	0.6741
Danish Krone	DKK	1	2.3205
Estonian Kroon	EEK	1	1.1037
Euro	EUR	1	17.2679
Georgian Lar	GEL	1	7.3903
Hungarian Forint	HUF	100	6.4602
Iceland Krona	ISK	10	0.9943
Japanese Yen	JPY	100	14.0546
Kazakhstan Tenge	KZT	10	0.8618
Kuwaiti Dinar	KWD	1	43.9561
Kyrgyzstan Som	KGS	10	2.8354
Latvian Lats	LVL	1	24.3820
Lithuanian Litas	LTL	1	5.0012
New Zealand Dollar	NZD	1	8.9006
Norwegian Krone	NOK	1	2.1497
Polish Zloty	PLN	1	4.4479
Pound Sterling	GBP	1	19.0016
Romanian Leu	RON	1	4.2138
Russian Ruble	RUB	1	0.4281
Serbian Dinar	RSD	100	17.3006
Shekel Israelit	ILS	1	3.3854
Special Drawing Rights	XDR	1	19.4008
Swedish Krona	SEK	1	1.7757
Swiss Franc	CHF	1	11.8123
Tajikistan Somoni	TJS	1	2.9055
Turkish Lira	TRY	1	8.2487
Turkmenistan Manat	TMT	1	4.4484
U.A.E. Dirham	AED	1	3.4548
US Dollar	USD	1	12.6884
Ukraine Hryvnia	UAH	1	1.5900
Uzbekistan Sum	UZS	100	0.8233