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 27.05.2015

Currency Code ABR Rate Exchange Rate
Albanian lek 008 ALL 10 1.3974
Armenian Dram 051 AMD 10 0.3766
Australian Dollar 036 AUD 1 14.0901
Azerbaijanian Manat 944 AZN 1 17.2078
Belarussian Ruble 974 BYR 100 0.1245
Bulgarian Lev 975 BGN 1 10.0709
Canadian Dollar 124 CAD 1 14.6001
Chinese yuan renminbi 156 CNY 1 2.9111
Croatian Kuna 191 HRK 1 2.6054
Czech Koruna 203 CZK 1 0.7191
Danish Krone 208 DKK 1 2.6420
Euro 978 EUR 1 19.6968
Georgian Lar 981 GEL 1 7.9035
Hong Kong dollar 344 HKD 1 2.3294
Hungarian Forint 348 HUF 100 6.3720
Iceland Krona 352 ISK 10 1.3370
Indian rupee 356 INR 10 2.8217
Japanese Yen 392 JPY 100 14.7287
Kazakhstan Tenge 398 KZT 10 0.9720
Kuwaiti Dinar 414 KWD 1 59.5476
Kyrgyzstan Som 417 KGS 10 3.0924
Macedonian denar 807 MKD 10 3.1944
Malaysian Ringgit 458 MYR 1 4.9758
New Zealand Dollar 554 NZD 1 13.1745
Norwegian Krone 578 NOK 1 2.3503
Polish Zloty 985 PLN 1 4.7618
Pound Sterling 826 GBP 1 27.8362
Romanian Leu 946 RON 1 4.4122
Russian Ruble 643 RUB 1 0.3588
Serbian Dinar 941 RSD 100 16.2942
Shekel Israelit 376 ILS 1 4.6591
South Korean won 410 KRW 100 1.6402
Special Drawing Rights 960 XDR 1 25.1236
Swedish Krona 752 SEK 1 2.1428
Swiss Franc 756 CHF 1 19.0392
Tajikistan Somoni 972 TJS 1 2.8807
Turkish Lira 949 TRY 1 6.8661
Turkmenistan Manat 934 TMT 1 5.1599
U.A.E. Dirham 784 AED 1 4.9169
US Dollar 840 USD 1 18.0596
Ukraine Hryvnia 980 UAH 1 0.8380
Uzbekistan Sum 860 UZS 100 0.7132