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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 03.09.2010

Currency Code ABR Rate Exchange Rate
Armenian Dram 051 AMD 10 0.3328
Australian Dollar 036 AUD 1 11.0743
Azerbaijanian Manat 944 AZN 1 15.1679
Belarussian Ruble 974 BYR 100 0.4041
Bulgarian Lev 975 BGN 1 7.9898
Canadian Dollar 124 CAD 1 11.6002
Chinese Yuan 156 CNY 1 1.7905
Croatian Kuna 191 HRK 1 2.1456
Czech Koruna 203 CZK 1 0.6323
Danish Krone 208 DKK 1 2.0991
Estonian Kroon 233 EEK 1 0.9987
Euro 978 EUR 1 15.6268
Georgian Lar 981 GEL 1 6.6244
Hungarian Forint 348 HUF 100 5.4932
Iceland Krona 352 ISK 10 1.0180
Japanese Yen 392 JPY 100 14.4787
Kazakhstan Tenge 398 KZT 10 0.8275
Kuwaiti Dinar 414 KWD 1 42.3373
Kyrgyzstan Som 417 KGS 10 2.6128
Latvian Lats 428 LVL 1 22.0514
Lithuanian Litas 440 LTL 1 4.5258
New Zealand Dollar 554 NZD 1 8.7181
Norwegian Krone 578 NOK 1 1.9777
Polish Zloty 985 PLN 1 3.9365
Pound Sterling 826 GBP 1 18.7692
Romanian Leu 946 RON 1 3.6661
Russian Ruble 643 RUB 1 0.3968
Serbian Dinar 941 RSD 100 14.8049
Shekel Israelit 376 ILS 1 3.2178
Special Drawing Rights 960 XDR 1 18.4694
Swedish Krona 752 SEK 1 1.6760
Swiss Franc 756 CHF 1 12.0432
Tajikistan Somoni 972 TJS 1 2.7816
Turkish Lira 949 TRY 1 8.0614
Turkmenistan Manat 934 TMT 1 4.2753
U.A.E. Dirham 784 AED 1 3.3187
US Dollar 840 USD 1 12.1889
Ukraine Hryvnia 980 UAH 1 1.5419
Uzbekistan Sum 860 UZS 100 0.7557