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:Albanian lekArmenian DramAustralian DollarAzerbaijanian ManatBelarussian RubleBulgarian LevCanadian DollarChinese yuan renminbiCroatian KunaCzech KorunaDanish KroneEstonian KroonEuroFrench FrancGeorgian LarHong Kong dollarHungarian ForintIceland KronaIndian rupeeJapanese YenKazakhstan TengeKuwaiti DinarKyrgyzstan SomLatvian LatsLithuanian LitasMacedonian denarMalaysian RinggitNew Zealand DollarNorwegian KronePolish ZlotyPound SterlingRomanian LeuRussian RubleSerbian DinarShekel IsraelitSouth Korean wonSpecial Drawing RightsSwedish KronaSwiss FrancTajikistan SomoniTurkish LiraTurkmenistan ManatU.A.E. DirhamUS DollarUkraine HryvniaUzbekistan Sum

Average rates for period 07.02.2012 - 09.02.2012

Currency	ABR	Rate	Exchange Rate
Albanian lek	ALL	10	1.1361
Armenian Dram	AMD	10	0.3088
Australian Dollar	AUD	1	12.9299
Azerbaijanian Manat	AZN	1	15.2785
Belarussian Ruble	BYR	100	0.1435
Bulgarian Lev	BGN	1	8.0694
Canadian Dollar	CAD	1	12.0386
Chinese yuan renminbi	CNY	1	1.9035
Croatian Kuna	HRK	1	2.0826
Czech Koruna	CZK	1	0.6331
Danish Krone	DKK	1	2.1234
Euro	EUR	1	15.7829
Georgian Lar	GEL	1	7.1835
Hong Kong dollar	HKD	1	1.5474
Hungarian Forint	HUF	100	5.4211
Iceland Krona	ISK	10	0.9755
Indian rupee	INR	10	2.4425
Japanese Yen	JPY	100	15.6294
Kazakhstan Tenge	KZT	10	0.8073
Kuwaiti Dinar	KWD	1	43.2268
Kyrgyzstan Som	KGS	10	2.5607
Latvian Lats	LVL	1	22.5701
Lithuanian Litas	LTL	1	4.5714
Macedonian denar	MKD	10	2.5542
Malaysian Ringgit	MYR	1	3.9885
New Zealand Dollar	NZD	1	10.0122
Norwegian Krone	NOK	1	2.0707
Polish Zloty	PLN	1	3.7797
Pound Sterling	GBP	1	18.9834
Romanian Leu	RON	1	3.6294
Russian Ruble	RUB	1	0.4003
Serbian Dinar	RSD	100	14.6861
Shekel Israelit	ILS	1	3.2268
South Korean won	KRW	100	1.0730
Special Drawing Rights	XDR	1	18.5938
Swedish Krona	SEK	1	1.7897
Swiss Franc	CHF	1	13.0601
Tajikistan Somoni	TJS	1	2.5218
Turkish Lira	TRY	1	6.8303
Turkmenistan Manat	TMT	1	4.2326
U.A.E. Dirham	AED	1	3.2670
US Dollar	USD	1	11.9995
Ukraine Hryvnia	UAH	1	1.4938
Uzbekistan Sum	UZS	100	0.6611