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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 12.03.2010

Currency Code ABR Rate Exchange Rate
Armenian Dram 051 AMD 10 0.3226
Australian Dollar 036 AUD 1 11.5790
Azerbaijanian Manat 944 AZN 1 15.7165
Belarussian Ruble 974 BYR 100 0.4288
Bulgarian Lev 975 BGN 1 8.8331
Canadian Dollar 124 CAD 1 12.3170
Chinese Yuan 156 CNY 1 1.8532
Croatian Kuna 191 HRK 1 2.3784
Czech Koruna 203 CZK 1 0.6756
Danish Krone 208 DKK 1 2.3215
Estonian Kroon 233 EEK 1 1.1042
Euro 978 EUR 1 17.2753
Georgian Lar 981 GEL 1 7.3697
Hungarian Forint 348 HUF 100 6.4670
Iceland Krona 352 ISK 10 0.9962
Japanese Yen 392 JPY 100 13.9530
Kazakhstan Tenge 398 KZT 10 0.8602
Kuwaiti Dinar 414 KWD 1 43.8443
Kyrgyzstan Som 417 KGS 10 2.8274
Latvian Lats 428 LVL 1 24.3929
Lithuanian Litas 440 LTL 1 5.0033
New Zealand Dollar 554 NZD 1 8.8606
Norwegian Krone 578 NOK 1 2.1530
Polish Zloty 985 PLN 1 4.4282
Pound Sterling 826 GBP 1 19.0225
Romanian Leu 946 RON 1 4.2160
Russian Ruble 643 RUB 1 0.4293
Serbian Dinar 941 RSD 100 17.3264
Shekel Israelit 376 ILS 1 3.3954
Special Drawing Rights 960 XDR 1 19.3640
Swedish Krona 752 SEK 1 1.7742
Swiss Franc 756 CHF 1 11.8254
Tajikistan Somoni 972 TJS 1 2.8975
Turkish Lira 949 TRY 1 8.2379
Turkmenistan Manat 934 TMT 1 4.4341
U.A.E. Dirham 784 AED 1 3.4452
US Dollar 840 USD 1 12.6526
Ukraine Hryvnia 980 UAH 1 1.5853
Uzbekistan Sum 860 UZS 100 0.8198