Home page    |     Site map    |     Contacts

Ro | En | Ru
You are here:  › Official exchange rates

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 24.04.2014

Currency Code ABR Rate Exchange Rate
Albanian lek 008 ALL 10 1.3278
Armenian Dram 051 AMD 10 0.3244
Australian Dollar 036 AUD 1 12.4735
Azerbaijanian Manat 944 AZN 1 17.1287
Belarussian Ruble 974 BYR 100 0.1348
Bulgarian Lev 975 BGN 1 9.5028
Canadian Dollar 124 CAD 1 12.1682
Chinese yuan renminbi 156 CNY 1 2.1521
Croatian Kuna 191 HRK 1 2.4390
Czech Koruna 203 CZK 1 0.6770
Danish Krone 208 DKK 1 2.4892
Euro 978 EUR 1 18.5856
Georgian Lar 981 GEL 1 7.6400
Hong Kong dollar 344 HKD 1 1.7316
Hungarian Forint 348 HUF 100 6.0417
Iceland Krona 352 ISK 10 1.1991
Indian rupee 356 INR 10 2.1984
Japanese Yen 392 JPY 100 13.1286
Kazakhstan Tenge 398 KZT 10 0.7374
Kuwaiti Dinar 414 KWD 1 47.7285
Kyrgyzstan Som 417 KGS 10 2.4658
Lithuanian Litas 440 LTL 1 5.3824
Macedonian denar 807 MKD 10 3.0125
Malaysian Ringgit 458 MYR 1 4.1107
New Zealand Dollar 554 NZD 1 11.5364
Norwegian Krone 578 NOK 1 2.2464
Polish Zloty 985 PLN 1 4.4336
Pound Sterling 826 GBP 1 22.5567
Romanian Leu 946 RON 1 4.1582
Russian Ruble 643 RUB 1 0.3759
Serbian Dinar 941 RSD 100 16.0888
Shekel Israelit 376 ILS 1 3.8475
South Korean won 410 KRW 100 1.2911
Special Drawing Rights 960 XDR 1 20.8146
Swedish Krona 752 SEK 1 2.0468
Swiss Franc 756 CHF 1 15.2336
Tajikistan Somoni 972 TJS 1 2.7848
Turkish Lira 949 TRY 1 6.2537
Turkmenistan Manat 934 TMT 1 4.7104
U.A.E. Dirham 784 AED 1 3.6550
US Dollar 840 USD 1 13.4246
Ukraine Hryvnia 980 UAH 1 1.1548
Uzbekistan Sum 860 UZS 100 0.5898