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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 22.11.2014

Currency Code ABR Rate Exchange Rate
Albanian lek 008 ALL 10 1.3480
Armenian Dram 051 AMD 10 0.3601
Australian Dollar 036 AUD 1 12.9850
Azerbaijanian Manat 944 AZN 1 19.2287
Belarussian Ruble 974 BYR 100 0.1400
Bulgarian Lev 975 BGN 1 9.6606
Canadian Dollar 124 CAD 1 13.2975
Chinese yuan renminbi 156 CNY 1 2.4605
Croatian Kuna 191 HRK 1 2.4614
Czech Koruna 203 CZK 1 0.6830
Danish Krone 208 DKK 1 2.5383
Euro 978 EUR 1 18.8937
Georgian Lar 981 GEL 1 8.4658
Hong Kong dollar 344 HKD 1 1.9435
Hungarian Forint 348 HUF 100 6.2038
Iceland Krona 352 ISK 10 1.2243
Indian rupee 356 INR 10 2.4330
Japanese Yen 392 JPY 100 12.7584
Kazakhstan Tenge 398 KZT 10 0.8333
Kuwaiti Dinar 414 KWD 1 51.6991
Kyrgyzstan Som 417 KGS 10 2.6171
Lithuanian Litas 440 LTL 1 5.4720
Macedonian denar 807 MKD 10 3.0632
Malaysian Ringgit 458 MYR 1 4.4775
New Zealand Dollar 554 NZD 1 11.8492
Norwegian Krone 578 NOK 1 2.2235
Polish Zloty 985 PLN 1 4.4821
Pound Sterling 826 GBP 1 23.6464
Romanian Leu 946 RON 1 4.2529
Russian Ruble 643 RUB 1 0.3234
Serbian Dinar 941 RSD 100 15.6598
Shekel Israelit 376 ILS 1 3.9220
South Korean won 410 KRW 100 1.3518
Special Drawing Rights 960 XDR 1 22.1100
Swedish Krona 752 SEK 1 2.0376
Swiss Franc 756 CHF 1 15.7269
Tajikistan Somoni 972 TJS 1 2.9622
Turkish Lira 949 TRY 1 6.7491
Turkmenistan Manat 934 TMT 1 5.2889
U.A.E. Dirham 784 AED 1 4.1038
US Dollar 840 USD 1 15.0734
Ukraine Hryvnia 980 UAH 1 0.9928
Uzbekistan Sum 860 UZS 100 0.6289