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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 25.04.2015

Currency Code ABR Rate Exchange Rate
Albanian lek 008 ALL 10 1.4295
Armenian Dram 051 AMD 10 0.3922
Australian Dollar 036 AUD 1 14.3702
Azerbaijanian Manat 944 AZN 1 17.6549
Belarussian Ruble 974 BYR 100 0.1302
Bulgarian Lev 975 BGN 1 10.2198
Canadian Dollar 124 CAD 1 15.2035
Chinese yuan renminbi 156 CNY 1 3.0024
Croatian Kuna 191 HRK 1 2.6353
Czech Koruna 203 CZK 1 0.7297
Danish Krone 208 DKK 1 2.6785
Euro 978 EUR 1 19.9844
Georgian Lar 981 GEL 1 8.2338
Hong Kong dollar 344 HKD 1 2.4011
Hungarian Forint 348 HUF 100 6.6295
Iceland Krona 352 ISK 10 1.3612
Indian rupee 356 INR 10 2.9427
Japanese Yen 392 JPY 100 15.5153
Kazakhstan Tenge 398 KZT 10 1.0010
Kuwaiti Dinar 414 KWD 1 61.5191
Kyrgyzstan Som 417 KGS 10 3.0453
Macedonian denar 807 MKD 10 3.2489
Malaysian Ringgit 458 MYR 1 5.1354
New Zealand Dollar 554 NZD 1 14.0623
Norwegian Krone 578 NOK 1 2.3455
Polish Zloty 985 PLN 1 4.9817
Pound Sterling 826 GBP 1 27.9245
Romanian Leu 946 RON 1 4.5186
Russian Ruble 643 RUB 1 0.3603
Serbian Dinar 941 RSD 100 16.5690
Shekel Israelit 376 ILS 1 4.7178
South Korean won 410 KRW 100 1.7196
Special Drawing Rights 960 XDR 1 25.7120
Swedish Krona 752 SEK 1 2.1289
Swiss Franc 756 CHF 1 19.2822
Tajikistan Somoni 972 TJS 1 3.0183
Turkish Lira 949 TRY 1 6.8195
Turkmenistan Manat 934 TMT 1 5.3167
U.A.E. Dirham 784 AED 1 5.0662
US Dollar 840 USD 1 18.6083
Ukraine Hryvnia 980 UAH 1 0.8270
Uzbekistan Sum 860 UZS 100 0.7421