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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 09.02.2010

Currency Code ABR Rate Exchange Rate
Armenian Dram 051 AMD 10 0.3364
Australian Dollar 036 AUD 1 11.0351
Azerbaijanian Manat 944 AZN 1 15.8137
Belarussian Ruble 974 BYR 100 0.4392
Bulgarian Lev 975 BGN 1 8.8933
Canadian Dollar 124 CAD 1 11.8881
Chinese Yuan 156 CNY 1 1.8650
Croatian Kuna 191 HRK 1 2.3748
Czech Koruna 203 CZK 1 0.6645
Danish Krone 208 DKK 1 2.3364
Estonian Kroon 233 EEK 1 1.1115
Euro 978 EUR 1 17.3927
Georgian Lar 981 GEL 1 7.4124
Hungarian Forint 348 HUF 100 6.3529
Iceland Krona 352 ISK 10 0.9878
Japanese Yen 392 JPY 100 14.2539
Kazakhstan Tenge 398 KZT 10 0.8598
Kuwaiti Dinar 414 KWD 1 44.1456
Kyrgyzstan Som 417 KGS 10 2.8626
Latvian Lats 428 LVL 1 24.5381
Lithuanian Litas 440 LTL 1 5.0368
New Zealand Dollar 554 NZD 1 8.7511
Norwegian Krone 578 NOK 1 2.1271
Polish Zloty 985 PLN 1 4.2380
Pound Sterling 826 GBP 1 19.8207
Romanian Leu 946 RON 1 4.2090
Russian Ruble 643 RUB 1 0.4170
Serbian Dinar 941 RSD 100 17.6101
Shekel Israelit 376 ILS 1 3.4110
Special Drawing Rights 960 XDR 1 19.5909
Swedish Krona 752 SEK 1 1.7074
Swiss Franc 756 CHF 1 11.8593
Tajikistan Somoni 972 TJS 1 2.9154
Turkish Lira 949 TRY 1 8.3453
Turkmenistan Manat 934 TMT 1 4.4617
U.A.E. Dirham 784 AED 1 3.4663
US Dollar 840 USD 1 12.7316
Ukraine Hryvnia 980 UAH 1 1.5757
Uzbekistan Sum 860 UZS 100 0.8336