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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 18.12.2014

Currency Code ABR Rate Exchange Rate
Albanian lek 008 ALL 10 1.3819
Armenian Dram 051 AMD 10 0.2806
Australian Dollar 036 AUD 1 12.7400
Azerbaijanian Manat 944 AZN 1 19.8345
Belarussian Ruble 974 BYR 100 0.1431
Bulgarian Lev 975 BGN 1 9.9122
Canadian Dollar 124 CAD 1 13.3639
Chinese yuan renminbi 156 CNY 1 2.5108
Croatian Kuna 191 HRK 1 2.5281
Czech Koruna 203 CZK 1 0.7021
Danish Krone 208 DKK 1 2.6058
Euro 978 EUR 1 19.3887
Georgian Lar 981 GEL 1 8.1681
Hong Kong dollar 344 HKD 1 2.0068
Hungarian Forint 348 HUF 100 6.1856
Iceland Krona 352 ISK 10 1.2500
Indian rupee 356 INR 10 2.4457
Japanese Yen 392 JPY 100 13.2817
Kazakhstan Tenge 398 KZT 10 0.8477
Kuwaiti Dinar 414 KWD 1 53.2701
Kyrgyzstan Som 417 KGS 10 2.7014
Lithuanian Litas 440 LTL 1 5.6154
Macedonian denar 807 MKD 10 3.1438
Malaysian Ringgit 458 MYR 1 4.4630
New Zealand Dollar 554 NZD 1 12.0467
Norwegian Krone 578 NOK 1 2.0762
Polish Zloty 985 PLN 1 4.5916
Pound Sterling 826 GBP 1 24.4769
Romanian Leu 946 RON 1 4.3339
Russian Ruble 643 RUB 1 0.2347
Serbian Dinar 941 RSD 100 15.8163
Shekel Israelit 376 ILS 1 3.9711
South Korean won 410 KRW 100 1.4213
Special Drawing Rights 960 XDR 1 22.7949
Swedish Krona 752 SEK 1 2.0341
Swiss Franc 756 CHF 1 16.1446
Tajikistan Somoni 972 TJS 1 2.9749
Turkish Lira 949 TRY 1 6.5756
Turkmenistan Manat 934 TMT 1 5.4597
U.A.E. Dirham 784 AED 1 4.2363
US Dollar 840 USD 1 15.5602
Ukraine Hryvnia 980 UAH 1 0.9765
Uzbekistan Sum 860 UZS 100 0.6446