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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 01.04.2015

Currency Code ABR Rate Exchange Rate
Albanian lek 008 ALL 10 1.3950
Armenian Dram 051 AMD 10 0.3862
Australian Dollar 036 AUD 1 13.8627
Azerbaijanian Manat 944 AZN 1 17.3516
Belarussian Ruble 974 BYR 100 0.1244
Bulgarian Lev 975 BGN 1 9.9989
Canadian Dollar 124 CAD 1 14.2867
Chinese yuan renminbi 156 CNY 1 2.9373
Croatian Kuna 191 HRK 1 2.5585
Czech Koruna 203 CZK 1 0.7104
Danish Krone 208 DKK 1 2.6180
Euro 978 EUR 1 19.5572
Georgian Lar 981 GEL 1 8.1588
Hong Kong dollar 344 HKD 1 2.3485
Hungarian Forint 348 HUF 100 6.5267
Iceland Krona 352 ISK 10 1.3281
Indian rupee 356 INR 10 2.9098
Japanese Yen 392 JPY 100 15.1874
Kazakhstan Tenge 398 KZT 10 0.9809
Kuwaiti Dinar 414 KWD 1 60.5040
Kyrgyzstan Som 417 KGS 10 2.8510
Macedonian denar 807 MKD 10 3.1765
Malaysian Ringgit 458 MYR 1 4.9171
New Zealand Dollar 554 NZD 1 13.6205
Norwegian Krone 578 NOK 1 2.2475
Polish Zloty 985 PLN 1 4.7829
Pound Sterling 826 GBP 1 26.9506
Romanian Leu 946 RON 1 4.4340
Russian Ruble 643 RUB 1 0.3130
Serbian Dinar 941 RSD 100 16.2966
Shekel Israelit 376 ILS 1 4.5819
South Korean won 410 KRW 100 1.6410
Special Drawing Rights 960 XDR 1 25.1212
Swedish Krona 752 SEK 1 2.1063
Swiss Franc 756 CHF 1 18.7206
Tajikistan Somoni 972 TJS 1 3.1681
Turkish Lira 949 TRY 1 6.9632
Turkmenistan Manat 934 TMT 1 5.2030
U.A.E. Dirham 784 AED 1 4.9582
US Dollar 840 USD 1 18.2105
Ukraine Hryvnia 980 UAH 1 0.7766
Uzbekistan Sum 860 UZS 100 0.7313