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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 30.10.2014

Currency Code ABR Rate Exchange Rate
Albanian lek 008 ALL 10 1.3487
Armenian Dram 051 AMD 10 0.3583
Australian Dollar 036 AUD 1 13.1152
Azerbaijanian Manat 944 AZN 1 18.8252
Belarussian Ruble 974 BYR 100 0.1379
Bulgarian Lev 975 BGN 1 9.6056
Canadian Dollar 124 CAD 1 13.2411
Chinese yuan renminbi 156 CNY 1 2.4144
Croatian Kuna 191 HRK 1 2.4514
Czech Koruna 203 CZK 1 0.6761
Danish Krone 208 DKK 1 2.5235
Euro 978 EUR 1 18.7857
Georgian Lar 981 GEL 1 8.4075
Hong Kong dollar 344 HKD 1 1.9027
Hungarian Forint 348 HUF 100 6.0810
Iceland Krona 352 ISK 10 1.2196
Indian rupee 356 INR 10 2.4048
Japanese Yen 392 JPY 100 13.6439
Kazakhstan Tenge 398 KZT 10 0.8156
Kuwaiti Dinar 414 KWD 1 51.0278
Kyrgyzstan Som 417 KGS 10 2.6112
Lithuanian Litas 440 LTL 1 5.4408
Macedonian denar 807 MKD 10 3.0461
Malaysian Ringgit 458 MYR 1 4.5088
New Zealand Dollar 554 NZD 1 11.7163
Norwegian Krone 578 NOK 1 2.2192
Polish Zloty 985 PLN 1 4.4441
Pound Sterling 826 GBP 1 23.7788
Romanian Leu 946 RON 1 4.2474
Russian Ruble 643 RUB 1 0.3442
Serbian Dinar 941 RSD 100 15.7361
Shekel Israelit 376 ILS 1 3.9322
South Korean won 410 KRW 100 1.4088
Special Drawing Rights 960 XDR 1 21.9756
Swedish Krona 752 SEK 1 2.0155
Swiss Franc 756 CHF 1 15.5802
Tajikistan Somoni 972 TJS 1 2.9546
Turkish Lira 949 TRY 1 6.7081
Turkmenistan Manat 934 TMT 1 5.1773
U.A.E. Dirham 784 AED 1 4.0173
US Dollar 840 USD 1 14.7552
Ukraine Hryvnia 980 UAH 1 1.1344
Uzbekistan Sum 860 UZS 100 0.6189