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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 01.09.2014

Currency Code ABR Rate Exchange Rate
Albanian lek 008 ALL 10 1.3221
Armenian Dram 051 AMD 10 0.3402
Australian Dollar 036 AUD 1 13.0750
Azerbaijanian Manat 944 AZN 1 17.8651
Belarussian Ruble 974 BYR 100 0.1343
Bulgarian Lev 975 BGN 1 9.4361
Canadian Dollar 124 CAD 1 12.9052
Chinese yuan renminbi 156 CNY 1 2.2778
Croatian Kuna 191 HRK 1 2.4216
Czech Koruna 203 CZK 1 0.6648
Danish Krone 208 DKK 1 2.4765
Euro 978 EUR 1 18.4555
Georgian Lar 981 GEL 1 8.0795
Hong Kong dollar 344 HKD 1 1.8056
Hungarian Forint 348 HUF 100 5.8615
Iceland Krona 352 ISK 10 1.2002
Indian rupee 356 INR 10 2.3124
Japanese Yen 392 JPY 100 13.4613
Kazakhstan Tenge 398 KZT 10 0.7685
Kuwaiti Dinar 414 KWD 1 49.1421
Kyrgyzstan Som 417 KGS 10 2.6432
Lithuanian Litas 440 LTL 1 5.3451
Macedonian denar 807 MKD 10 3.0000
Malaysian Ringgit 458 MYR 1 4.4396
New Zealand Dollar 554 NZD 1 11.7260
Norwegian Krone 578 NOK 1 2.2620
Polish Zloty 985 PLN 1 4.3749
Pound Sterling 826 GBP 1 23.2191
Romanian Leu 946 RON 1 4.1849
Russian Ruble 643 RUB 1 0.3789
Serbian Dinar 941 RSD 100 15.6596
Shekel Israelit 376 ILS 1 3.9214
South Korean won 410 KRW 100 1.3802
Special Drawing Rights 960 XDR 1 21.2478
Swedish Krona 752 SEK 1 2.0128
Swiss Franc 756 CHF 1 15.3054
Tajikistan Somoni 972 TJS 1 2.8147
Turkish Lira 949 TRY 1 6.4709
Turkmenistan Manat 934 TMT 1 4.9101
U.A.E. Dirham 784 AED 1 3.8099
US Dollar 840 USD 1 13.9937
Ukraine Hryvnia 980 UAH 1 1.0385
Uzbekistan Sum 860 UZS 100 0.5960