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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 28.02.2015

Currency Code ABR Rate Exchange Rate
Albanian lek 008 ALL 10 1.5188
Armenian Dram 051 AMD 10 0.3918
Australian Dollar 036 AUD 1 14.8302
Azerbaijanian Manat 944 AZN 1 17.8785
Belarussian Ruble 974 BYR 100 0.1253
Bulgarian Lev 975 BGN 1 10.8998
Canadian Dollar 124 CAD 1 15.0826
Chinese yuan renminbi 156 CNY 1 3.0011
Croatian Kuna 191 HRK 1 2.7702
Czech Koruna 203 CZK 1 0.7763
Danish Krone 208 DKK 1 2.8547
Euro 978 EUR 1 21.3178
Georgian Lar 981 GEL 1 8.6558
Hong Kong dollar 344 HKD 1 2.4222
Hungarian Forint 348 HUF 100 7.0376
Iceland Krona 352 ISK 10 1.4250
Indian rupee 356 INR 10 3.0416
Japanese Yen 392 JPY 100 15.8127
Kazakhstan Tenge 398 KZT 10 1.0149
Kuwaiti Dinar 414 KWD 1 63.4200
Kyrgyzstan Som 417 KGS 10 3.0712
Macedonian denar 807 MKD 10 3.4687
Malaysian Ringgit 458 MYR 1 5.2408
New Zealand Dollar 554 NZD 1 14.2629
Norwegian Krone 578 NOK 1 2.4895
Polish Zloty 985 PLN 1 5.1346
Pound Sterling 826 GBP 1 29.1410
Romanian Leu 946 RON 1 4.8177
Russian Ruble 643 RUB 1 0.3105
Serbian Dinar 941 RSD 100 17.7199
Shekel Israelit 376 ILS 1 4.7754
South Korean won 410 KRW 100 1.7117
Special Drawing Rights 960 XDR 1 26.5627
Swedish Krona 752 SEK 1 2.2649
Swiss Franc 756 CHF 1 19.8375
Tajikistan Somoni 972 TJS 1 3.4430
Turkish Lira 949 TRY 1 7.5802
Turkmenistan Manat 934 TMT 1 5.3666
U.A.E. Dirham 784 AED 1 5.1139
US Dollar 840 USD 1 18.7831
Ukraine Hryvnia 980 UAH 1 0.5670
Uzbekistan Sum 860 UZS 100 0.7634