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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 21.10.2014

Currency Code ABR Rate Exchange Rate
Albanian lek 008 ALL 10 1.3339
Armenian Dram 051 AMD 10 0.3549
Australian Dollar 036 AUD 1 12.7607
Azerbaijanian Manat 944 AZN 1 18.5799
Belarussian Ruble 974 BYR 100 0.1365
Bulgarian Lev 975 BGN 1 9.5080
Canadian Dollar 124 CAD 1 12.9304
Chinese yuan renminbi 156 CNY 1 2.3780
Croatian Kuna 191 HRK 1 2.4263
Czech Koruna 203 CZK 1 0.6752
Danish Krone 208 DKK 1 2.4973
Euro 978 EUR 1 18.5977
Georgian Lar 981 GEL 1 8.3264
Hong Kong dollar 344 HKD 1 1.8772
Hungarian Forint 348 HUF 100 6.0684
Iceland Krona 352 ISK 10 1.2129
Indian rupee 356 INR 10 2.3736
Japanese Yen 392 JPY 100 13.6121
Kazakhstan Tenge 398 KZT 10 0.8014
Kuwaiti Dinar 414 KWD 1 50.4413
Kyrgyzstan Som 417 KGS 10 2.6408
Lithuanian Litas 440 LTL 1 5.3863
Macedonian denar 807 MKD 10 3.0170
Malaysian Ringgit 458 MYR 1 4.4504
New Zealand Dollar 554 NZD 1 11.5673
Norwegian Krone 578 NOK 1 2.2140
Polish Zloty 985 PLN 1 4.4041
Pound Sterling 826 GBP 1 23.4791
Romanian Leu 946 RON 1 4.2108
Russian Ruble 643 RUB 1 0.3554
Serbian Dinar 941 RSD 100 15.5498
Shekel Israelit 376 ILS 1 3.8860
South Korean won 410 KRW 100 1.3742
Special Drawing Rights 960 XDR 1 21.7318
Swedish Krona 752 SEK 1 2.0202
Swiss Franc 756 CHF 1 15.4178
Tajikistan Somoni 972 TJS 1 2.9156
Turkish Lira 949 TRY 1 6.4754
Turkmenistan Manat 934 TMT 1 5.1098
U.A.E. Dirham 784 AED 1 3.9648
US Dollar 840 USD 1 14.5629
Ukraine Hryvnia 980 UAH 1 1.1289
Uzbekistan Sum 860 UZS 100 0.6130