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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 02.08.2014

Currency Code ABR Rate Exchange Rate
Albanian lek 008 ALL 10 1.3402
Armenian Dram 051 AMD 10 0.3429
Australian Dollar 036 AUD 1 12.9523
Azerbaijanian Manat 944 AZN 1 17.7809
Belarussian Ruble 974 BYR 100 0.1352
Bulgarian Lev 975 BGN 1 9.5367
Canadian Dollar 124 CAD 1 12.7665
Chinese yuan renminbi 156 CNY 1 2.2570
Croatian Kuna 191 HRK 1 2.4434
Czech Koruna 203 CZK 1 0.6766
Danish Krone 208 DKK 1 2.5017
Euro 978 EUR 1 18.6528
Georgian Lar 981 GEL 1 8.0288
Hong Kong dollar 344 HKD 1 1.7979
Hungarian Forint 348 HUF 100 5.9797
Iceland Krona 352 ISK 10 1.2101
Indian rupee 356 INR 10 2.3024
Japanese Yen 392 JPY 100 13.5472
Kazakhstan Tenge 398 KZT 10 0.7599
Kuwaiti Dinar 414 KWD 1 49.1725
Kyrgyzstan Som 417 KGS 10 2.6925
Lithuanian Litas 440 LTL 1 5.4022
Macedonian denar 807 MKD 10 3.0642
Malaysian Ringgit 458 MYR 1 4.3602
New Zealand Dollar 554 NZD 1 11.8327
Norwegian Krone 578 NOK 1 2.2196
Polish Zloty 985 PLN 1 4.4823
Pound Sterling 826 GBP 1 23.5240
Romanian Leu 946 RON 1 4.2122
Russian Ruble 643 RUB 1 0.3919
Serbian Dinar 941 RSD 100 15.9661
Shekel Israelit 376 ILS 1 4.0633
South Korean won 410 KRW 100 1.3557
Special Drawing Rights 960 XDR 1 21.3372
Swedish Krona 752 SEK 1 2.0227
Swiss Franc 756 CHF 1 15.3289
Tajikistan Somoni 972 TJS 1 2.8096
Turkish Lira 949 TRY 1 6.5271
Turkmenistan Manat 934 TMT 1 4.8891
U.A.E. Dirham 784 AED 1 3.7936
US Dollar 840 USD 1 13.9340
Ukraine Hryvnia 980 UAH 1 1.1375
Uzbekistan Sum 860 UZS 100 0.5985