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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 25.10.2014

Currency Code ABR Rate Exchange Rate
Albanian lek 008 ALL 10 1.3307
Armenian Dram 051 AMD 10 0.3579
Australian Dollar 036 AUD 1 12.8387
Azerbaijanian Manat 944 AZN 1 18.6530
Belarussian Ruble 974 BYR 100 0.1369
Bulgarian Lev 975 BGN 1 9.4684
Canadian Dollar 124 CAD 1 12.9998
Chinese yuan renminbi 156 CNY 1 2.3891
Croatian Kuna 191 HRK 1 2.4142
Czech Koruna 203 CZK 1 0.6692
Danish Krone 208 DKK 1 2.4869
Euro 978 EUR 1 18.5188
Georgian Lar 981 GEL 1 8.3306
Hong Kong dollar 344 HKD 1 1.8847
Hungarian Forint 348 HUF 100 6.0188
Iceland Krona 352 ISK 10 1.2087
Indian rupee 356 INR 10 2.3858
Japanese Yen 392 JPY 100 13.6059
Kazakhstan Tenge 398 KZT 10 0.8081
Kuwaiti Dinar 414 KWD 1 50.5033
Kyrgyzstan Som 417 KGS 10 2.6077
Lithuanian Litas 440 LTL 1 5.3632
Macedonian denar 807 MKD 10 3.0028
Malaysian Ringgit 458 MYR 1 4.4655
New Zealand Dollar 554 NZD 1 11.4783
Norwegian Krone 578 NOK 1 2.2250
Polish Zloty 985 PLN 1 4.3714
Pound Sterling 826 GBP 1 23.4032
Romanian Leu 946 RON 1 4.1851
Russian Ruble 643 RUB 1 0.3511
Serbian Dinar 941 RSD 100 15.4987
Shekel Israelit 376 ILS 1 3.8816
South Korean won 410 KRW 100 1.3843
Special Drawing Rights 960 XDR 1 21.7262
Swedish Krona 752 SEK 1 2.0151
Swiss Franc 756 CHF 1 15.3501
Tajikistan Somoni 972 TJS 1 2.9275
Turkish Lira 949 TRY 1 6.5276
Turkmenistan Manat 934 TMT 1 5.1299
U.A.E. Dirham 784 AED 1 3.9805
US Dollar 840 USD 1 14.6202
Ukraine Hryvnia 980 UAH 1 1.1333
Uzbekistan Sum 860 UZS 100 0.6154