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:

Date (dd.mm.yyyy):

Currency: All currency:Albanian lekArmenian DramAustralian DollarAzerbaijanian ManatBelarussian RubleBulgarian LevCanadian DollarChinese yuan renminbiCroatian KunaCzech KorunaDanish KroneEstonian KroonEuroFrench FrancGeorgian LarHong Kong dollarHungarian ForintIceland KronaIndian rupeeJapanese YenKazakhstan TengeKuwaiti DinarKyrgyzstan SomLatvian LatsLithuanian LitasMacedonian denarMalaysian RinggitNew Zealand DollarNorwegian KronePolish ZlotyPound SterlingRomanian LeuRussian RubleSerbian DinarShekel IsraelitSouth Korean wonSpecial Drawing RightsSwedish KronaSwiss FrancTajikistan SomoniTurkish LiraTurkmenistan ManatU.A.E. DirhamUS DollarUkraine HryvniaUzbekistan Sum

Official exchange rate for date 19.06.2013

Currency	Code	ABR	Rate	Exchange Rate
Albanian lek	008	ALL	10	1.1713
Armenian Dram	051	AMD	10	0.3002
Australian Dollar	036	AUD	1	11.6877
Azerbaijanian Manat	944	AZN	1	15.7686
Belarussian Ruble	974	BYR	100	0.1422
Bulgarian Lev	975	BGN	1	8.4585
Canadian Dollar	124	CAD	1	12.1156
Chinese yuan renminbi	156	CNY	1	2.0173
Croatian Kuna	191	HRK	1	2.2100
Czech Koruna	203	CZK	1	0.6436
Danish Krone	208	DKK	1	2.2177
Euro	978	EUR	1	16.5428
Georgian Lar	981	GEL	1	7.4884
Hong Kong dollar	344	HKD	1	1.5936
Hungarian Forint	348	HUF	100	5.6341
Iceland Krona	352	ISK	10	1.0311
Indian rupee	356	INR	10	2.1039
Japanese Yen	392	JPY	100	12.9670
Kazakhstan Tenge	398	KZT	10	0.8171
Kuwaiti Dinar	414	KWD	1	43.6391
Kyrgyzstan Som	417	KGS	10	2.5498
Latvian Lats	428	LVL	1	23.5763
Lithuanian Litas	440	LTL	1	4.7911
Macedonian denar	807	MKD	10	2.6730
Malaysian Ringgit	458	MYR	1	3.9205
New Zealand Dollar	554	NZD	1	9.8574
Norwegian Krone	578	NOK	1	2.1497
Polish Zloty	985	PLN	1	3.8860
Pound Sterling	826	GBP	1	19.3097
Romanian Leu	946	RON	1	3.6803
Russian Ruble	643	RUB	1	0.3854
Serbian Dinar	941	RSD	100	14.4931
Shekel Israelit	376	ILS	1	3.4403
South Korean won	410	KRW	100	1.0932
Special Drawing Rights	960	XDR	1	18.8699
Swedish Krona	752	SEK	1	1.9073
Swiss Franc	756	CHF	1	13.4392
Tajikistan Somoni	972	TJS	1	2.5963
Turkish Lira	949	TRY	1	6.5856
Turkmenistan Manat	934	TMT	1	4.3380
U.A.E. Dirham	784	AED	1	3.3661
US Dollar	840	USD	1	12.3634
Ukraine Hryvnia	980	UAH	1	1.5156
Uzbekistan Sum	860	UZS	100	0.5914

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