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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 22.07.2014

Currency Code ABR Rate Exchange Rate
Albanian lek 008 ALL 10 1.3493
Armenian Dram 051 AMD 10 0.3446
Australian Dollar 036 AUD 1 13.0921
Azerbaijanian Manat 944 AZN 1 17.8114
Belarussian Ruble 974 BYR 100 0.1359
Bulgarian Lev 975 BGN 1 9.6520
Canadian Dollar 124 CAD 1 12.9900
Chinese yuan renminbi 156 CNY 1 2.2482
Croatian Kuna 191 HRK 1 2.4786
Czech Koruna 203 CZK 1 0.6874
Danish Krone 208 DKK 1 2.5317
Euro 978 EUR 1 18.8785
Georgian Lar 981 GEL 1 7.9701
Hong Kong dollar 344 HKD 1 1.8009
Hungarian Forint 348 HUF 100 6.0985
Iceland Krona 352 ISK 10 1.2200
Indian rupee 356 INR 10 2.3145
Japanese Yen 392 JPY 100 13.7758
Kazakhstan Tenge 398 KZT 10 0.7603
Kuwaiti Dinar 414 KWD 1 49.3817
Kyrgyzstan Som 417 KGS 10 2.6988
Lithuanian Litas 440 LTL 1 5.4674
Macedonian denar 807 MKD 10 3.0699
Malaysian Ringgit 458 MYR 1 4.3981
New Zealand Dollar 554 NZD 1 12.1359
Norwegian Krone 578 NOK 1 2.2473
Polish Zloty 985 PLN 1 4.5489
Pound Sterling 826 GBP 1 23.8411
Romanian Leu 946 RON 1 4.2445
Russian Ruble 643 RUB 1 0.3974
Serbian Dinar 941 RSD 100 16.2207
Shekel Israelit 376 ILS 1 4.0793
South Korean won 410 KRW 100 1.3595
Special Drawing Rights 960 XDR 1 21.5119
Swedish Krona 752 SEK 1 2.0387
Swiss Franc 756 CHF 1 15.5410
Tajikistan Somoni 972 TJS 1 2.8229
Turkish Lira 949 TRY 1 6.5862
Turkmenistan Manat 934 TMT 1 4.8981
U.A.E. Dirham 784 AED 1 3.8006
US Dollar 840 USD 1 13.9597
Ukraine Hryvnia 980 UAH 1 1.1962
Uzbekistan Sum 860 UZS 100 0.6006