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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 19.09.2014

Currency Code ABR Rate Exchange Rate
Albanian lek 008 ALL 10 1.3210
Armenian Dram 051 AMD 10 0.3534
Australian Dollar 036 AUD 1 12.8983
Azerbaijanian Manat 944 AZN 1 18.3545
Belarussian Ruble 974 BYR 100 0.1367
Bulgarian Lev 975 BGN 1 9.4649
Canadian Dollar 124 CAD 1 13.0937
Chinese yuan renminbi 156 CNY 1 2.3409
Croatian Kuna 191 HRK 1 2.4270
Czech Koruna 203 CZK 1 0.6725
Danish Krone 208 DKK 1 2.4864
Euro 978 EUR 1 18.5115
Georgian Lar 981 GEL 1 8.2432
Hong Kong dollar 344 HKD 1 1.8546
Hungarian Forint 348 HUF 100 5.9321
Iceland Krona 352 ISK 10 1.2029
Indian rupee 356 INR 10 2.3612
Japanese Yen 392 JPY 100 13.2286
Kazakhstan Tenge 398 KZT 10 0.7901
Kuwaiti Dinar 414 KWD 1 50.0285
Kyrgyzstan Som 417 KGS 10 2.6693
Lithuanian Litas 440 LTL 1 5.3614
Macedonian denar 807 MKD 10 3.0097
Malaysian Ringgit 458 MYR 1 4.4536
New Zealand Dollar 554 NZD 1 11.6879
Norwegian Krone 578 NOK 1 2.2579
Polish Zloty 985 PLN 1 4.4202
Pound Sterling 826 GBP 1 23.4844
Romanian Leu 946 RON 1 4.1960
Russian Ruble 643 RUB 1 0.3739
Serbian Dinar 941 RSD 100 15.5980
Shekel Israelit 376 ILS 1 3.9369
South Korean won 410 KRW 100 1.3782
Special Drawing Rights 960 XDR 1 21.5262
Swedish Krona 752 SEK 1 2.0137
Swiss Franc 756 CHF 1 15.3175
Tajikistan Somoni 972 TJS 1 2.8793
Turkish Lira 949 TRY 1 6.4635
Turkmenistan Manat 934 TMT 1 5.0443
U.A.E. Dirham 784 AED 1 3.9141
US Dollar 840 USD 1 14.3762
Ukraine Hryvnia 980 UAH 1 1.0380
Uzbekistan Sum 860 UZS 100 0.6093