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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 27.08.2014

Currency Code ABR Rate Exchange Rate
Albanian lek 008 ALL 10 1.3145
Armenian Dram 051 AMD 10 0.3393
Australian Dollar 036 AUD 1 12.9213
Azerbaijanian Manat 944 AZN 1 17.6955
Belarussian Ruble 974 BYR 100 0.1334
Bulgarian Lev 975 BGN 1 9.3619
Canadian Dollar 124 CAD 1 12.6663
Chinese yuan renminbi 156 CNY 1 2.2540
Croatian Kuna 191 HRK 1 2.3997
Czech Koruna 203 CZK 1 0.6582
Danish Krone 208 DKK 1 2.4562
Euro 978 EUR 1 18.3110
Georgian Lar 981 GEL 1 8.0414
Hong Kong dollar 344 HKD 1 1.7898
Hungarian Forint 348 HUF 100 5.8505
Iceland Krona 352 ISK 10 1.1918
Indian rupee 356 INR 10 2.2910
Japanese Yen 392 JPY 100 13.3515
Kazakhstan Tenge 398 KZT 10 0.7621
Kuwaiti Dinar 414 KWD 1 48.7232
Kyrgyzstan Som 417 KGS 10 2.6520
Lithuanian Litas 440 LTL 1 5.3033
Macedonian denar 807 MKD 10 2.9773
Malaysian Ringgit 458 MYR 1 4.3856
New Zealand Dollar 554 NZD 1 11.6056
Norwegian Krone 578 NOK 1 2.2454
Polish Zloty 985 PLN 1 4.3824
Pound Sterling 826 GBP 1 23.0190
Romanian Leu 946 RON 1 4.1667
Russian Ruble 643 RUB 1 0.3837
Serbian Dinar 941 RSD 100 15.5639
Shekel Israelit 376 ILS 1 3.9147
South Korean won 410 KRW 100 1.3598
Special Drawing Rights 960 XDR 1 21.1125
Swedish Krona 752 SEK 1 2.0022
Swiss Franc 756 CHF 1 15.1469
Tajikistan Somoni 972 TJS 1 2.7849
Turkish Lira 949 TRY 1 6.3686
Turkmenistan Manat 934 TMT 1 4.8672
U.A.E. Dirham 784 AED 1 3.7766
US Dollar 840 USD 1 13.8715
Ukraine Hryvnia 980 UAH 1 1.0237
Uzbekistan Sum 860 UZS 100 0.5917