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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 18.04.2014

Currency Code ABR Rate Exchange Rate
Albanian lek 008 ALL 10 1.3258
Armenian Dram 051 AMD 10 0.3243
Australian Dollar 036 AUD 1 12.5263
Azerbaijanian Manat 944 AZN 1 17.1018
Belarussian Ruble 974 BYR 100 0.1348
Bulgarian Lev 975 BGN 1 9.4932
Canadian Dollar 124 CAD 1 12.1690
Chinese yuan renminbi 156 CNY 1 2.1554
Croatian Kuna 191 HRK 1 2.4356
Czech Koruna 203 CZK 1 0.6748
Danish Krone 208 DKK 1 2.4868
Euro 978 EUR 1 18.5672
Georgian Lar 981 GEL 1 7.6399
Hong Kong dollar 344 HKD 1 1.7285
Hungarian Forint 348 HUF 100 6.0295
Iceland Krona 352 ISK 10 1.1985
Indian rupee 356 INR 10 2.2191
Japanese Yen 392 JPY 100 13.1297
Kazakhstan Tenge 398 KZT 10 0.7362
Kuwaiti Dinar 414 KWD 1 47.6704
Kyrgyzstan Som 417 KGS 10 2.4630
Lithuanian Litas 440 LTL 1 5.3773
Macedonian denar 807 MKD 10 3.0113
Malaysian Ringgit 458 MYR 1 4.1404
New Zealand Dollar 554 NZD 1 11.5498
Norwegian Krone 578 NOK 1 2.2426
Polish Zloty 985 PLN 1 4.4278
Pound Sterling 826 GBP 1 22.5360
Romanian Leu 946 RON 1 4.1567
Russian Ruble 643 RUB 1 0.3729
Serbian Dinar 941 RSD 100 16.0786
Shekel Israelit 376 ILS 1 3.8567
South Korean won 410 KRW 100 1.2901
Special Drawing Rights 960 XDR 1 20.7907
Swedish Krona 752 SEK 1 2.0384
Swiss Franc 756 CHF 1 15.2547
Tajikistan Somoni 972 TJS 1 2.7742
Turkish Lira 949 TRY 1 6.2849
Turkmenistan Manat 934 TMT 1 4.7030
U.A.E. Dirham 784 AED 1 3.6492
US Dollar 840 USD 1 13.4035
Ukraine Hryvnia 980 UAH 1 1.2021
Uzbekistan Sum 860 UZS 100 0.5899