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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 01.02.2015

Currency Code ABR Rate Exchange Rate
Albanian lek 008 ALL 10 1.4576
Armenian Dram 051 AMD 10 0.3766
Australian Dollar 036 AUD 1 13.9568
Azerbaijanian Manat 944 AZN 1 22.8789
Belarussian Ruble 974 BYR 100 0.1180
Bulgarian Lev 975 BGN 1 10.4024
Canadian Dollar 124 CAD 1 14.1738
Chinese yuan renminbi 156 CNY 1 2.8711
Croatian Kuna 191 HRK 1 2.6429
Czech Koruna 203 CZK 1 0.7322
Danish Krone 208 DKK 1 2.7332
Euro 978 EUR 1 20.3465
Georgian Lar 981 GEL 1 8.8569
Hong Kong dollar 344 HKD 1 2.3150
Hungarian Forint 348 HUF 100 6.5223
Iceland Krona 352 ISK 10 1.3490
Indian rupee 356 INR 10 2.9006
Japanese Yen 392 JPY 100 15.2468
Kazakhstan Tenge 398 KZT 10 0.9712
Kuwaiti Dinar 414 KWD 1 60.7666
Kyrgyzstan Som 417 KGS 10 3.0005
Macedonian denar 807 MKD 10 3.3075
Malaysian Ringgit 458 MYR 1 4.9445
New Zealand Dollar 554 NZD 1 13.0450
Norwegian Krone 578 NOK 1 2.3057
Polish Zloty 985 PLN 1 4.8314
Pound Sterling 826 GBP 1 27.0637
Romanian Leu 946 RON 1 4.5785
Russian Ruble 643 RUB 1 0.2544
Serbian Dinar 941 RSD 100 16.4950
Shekel Israelit 376 ILS 1 4.5626
South Korean won 410 KRW 100 1.6409
Special Drawing Rights 960 XDR 1 25.3006
Swedish Krona 752 SEK 1 2.1755
Swiss Franc 756 CHF 1 19.3950
Tajikistan Somoni 972 TJS 1 3.3341
Turkish Lira 949 TRY 1 7.3970
Turkmenistan Manat 934 TMT 1 5.1275
U.A.E. Dirham 784 AED 1 4.8859
US Dollar 840 USD 1 17.9462
Ukraine Hryvnia 980 UAH 1 1.1273
Uzbekistan Sum 860 UZS 100 0.7367