Official exchange rates | National Bank of Moldova

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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. Read more...

Official exchange rates at date: 24.05.2024


CurrencyCodeAbbrRateRates
Albanian lek008ALL10
1.9126
Armenian Dram051AMD10
0.4568
Australian Dollar036AUD1
11.7498
Azerbaijanian Manat944AZN1
10.4112
Belarussian Ruble933BYN1
5.5217
Bulgarian Lev975BGN1
9.8131
Canadian Dollar124CAD1
12.9448
Chinese yuan renminbi156CNY1
2.4441
Czech Koruna203CZK1
0.7758
Danish Krone208DKK1
2.5719
Euro978EUR1
19.1924
Georgian Lar981GEL1
6.4827
Hong Kong dollar344HKD1
2.2665
Hungarian Forint348HUF100
4.9567
Iceland Krona352ISK10
1.2786
Indian rupee356INR10
2.1250
Japanese Yen392JPY100
11.2928
Kazakhstan Tenge398KZT10
0.3995
Kuwaiti Dinar414KWD1
57.6521
Kyrgyzstan Som417KGS10
2.0075
Macedonian denar807MKD10
3.1185
CurrencyCodeAbbrRateRates
Malaysian Ringgit458MYR1
3.7623
New Zealand Dollar554NZD1
10.8429
Norwegian Krone578NOK1
1.6634
Polish Zloty985PLN1
4.4996
Pound Sterling826GBP1
22.5157
Romanian Leu946RON1
3.8575
Russian Ruble643RUB1
0.1959
Serbian Dinar941RSD100
16.3873
Shekel Israelit376ILS1
4.8239
South Korean won410KRW100
1.2991
Special Drawing Rights960XDR1
23.4282
Swedish Krona752SEK1
1.6565
Swiss Franc756CHF1
19.3705
Tajikistan Somoni972TJS1
1.6223
Turkish Lira949TRY1
0.5494
Turkmenistan Manat934TMT1
5.0563
U.A.E. Dirham784AED1
4.8180
US Dollar840USD1
17.6969
Ukraine Hryvnia980UAH1
0.4432
Uzbekistan Sum860UZS100
0.1392
CurrencyCodeAbbrRateRates
Albanian lek008ALL101.9097
Armenian Dram051AMD100.4556
Australian Dollar036AUD111.7596
Azerbaijanian Manat944AZN110.3898
Belarussian Ruble933BYN15.512
Bulgarian Lev975BGN19.8
Canadian Dollar124CAD112.9393
Chinese yuan renminbi156CNY12.4403
Czech Koruna203CZK10.7755
Danish Krone208DKK12.5686
Euro978EUR119.1666
Georgian Lar981GEL16.4728
Hong Kong dollar344HKD12.263
Hungarian Forint348HUF1004.9597
Iceland Krona352ISK101.2763
Indian rupee356INR102.1209
Japanese Yen392JPY10011.2904
Kazakhstan Tenge398KZT100.3994
Kuwaiti Dinar414KWD157.5499
Kyrgyzstan Som417KGS101.994
Macedonian denar807MKD103.1142
CurrencyCodeAbbrRateRates
Malaysian Ringgit458MYR13.7592
New Zealand Dollar554NZD110.8043
Norwegian Krone578NOK11.6567
Polish Zloty985PLN14.4967
Pound Sterling826GBP122.4712
Romanian Leu946RON13.8526
Russian Ruble643RUB10.1953
Serbian Dinar941RSD10016.3642
Shekel Israelit376ILS14.8114
South Korean won410KRW1001.2962
Special Drawing Rights960XDR123.3923
Swedish Krona752SEK11.6527
Swiss Franc756CHF119.3615
Tajikistan Somoni972TJS11.6181
Turkish Lira949TRY10.5486
Turkmenistan Manat934TMT15.0471
U.A.E. Dirham784AED14.8093
US Dollar840USD117.6647
Ukraine Hryvnia980UAH10.4434
Uzbekistan Sum860UZS1000.139
Commercial banksMinAverageMax
840 USD 1 US Dollar
Buy17.570017.607117.6400
Sell17.800017.868617.9000
978 EUR 1 Euro
Buy19.040019.071519.1000
Sell19.300019.367819.3900
946 RON 1 Romanian Leu
Buy3.75003.77403.8000
Sell3.86003.89563.9200
980 UAH 1 Ukraine Hryvnia
Buy0.38000.38670.3900
Sell0.44000.47000.5200
Foreign exchange bureauxMinAverageMax
840 USD 1 US Dollar
Buy16.570017.468117.7000
Sell17.590017.691918.0500
978 EUR 1 Euro
Buy17.190018.945319.1900
Sell19.100019.163319.4500
643 RUB 1 Russian Ruble
Buy0.08500.17580.1880
Sell0.17000.19260.3000
946 RON 1 Romanian Leu
Buy3.08003.75113.8500
Sell3.70003.90454.8600
980 UAH 1 Ukraine Hryvnia
Buy0.18000.39900.4400
Sell0.43000.47110.6400