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Official exchange rate for date 01.02.2024


https://www.ipn.md/en/official-exchange-rate-for-date-01022024-7966_1102424.html

CurrencyCodeABRRateExchange Rate
Albanian lek 008 ALL 10 1.8535
Armenian Dram 051 AMD 10 0.4405
Australian Dollar 036 AUD 1 11.6869
Azerbaijanian Manat 944 AZN 1 10.4487
Belarussian Ruble 933 BYN 1 5.5753
Bulgarian Lev 975 BGN 1 9.8431
Canadian Dollar 124 CAD 1 13.2270
Chinese yuan renminbi 156 CNY 1 2.4748
Czech Koruna 203 CZK 1 0.7747
Danish Krone 208 DKK 1 2.5824
Euro 978 EUR 1 19.2525
Georgian Lar 981 GEL 1 6.6314
Hong Kong dollar 344 HKD 1 2.2719
Hungarian Forint 348 HUF 100 5.0089
Iceland Krona 352 ISK 10 1.2982
Indian rupee 356 INR 10 2.1391
Japanese Yen 392 JPY 100 12.0148
Kazakhstan Tenge 398 KZT 10 0.3953
Kuwaiti Dinar 414 KWD 1 57.7425
Kyrgyzstan Som 417 KGS 10 1.9890
Macedonian denar 807 MKD 10 3.1292
Malaysian Ringgit 458 MYR 1 3.7532
New Zealand Dollar 554 NZD 1 10.8680
Norwegian Krone 578 NOK 1 1.6980
Polish Zloty 985 PLN 1 4.4450
Pound Sterling 826 GBP 1 22.5319
Romanian Leu 946 RON 1 3.8692
Russian Ruble 643 RUB 1 0.1980
Serbian Dinar 941 RSD 100 16.4281
Shekel Israelit 376 ILS 1 4.8829
South Korean won 410 KRW 100 1.3310
Special Drawing Rights 960 XDR 1 23.6253
Swedish Krona 752 SEK 1 1.7081
Swiss Franc 756 CHF 1 20.5827
Tajikistan Somoni 972 TJS 1 1.6255
Turkish Lira 949 TRY 1 0.5851
Turkmenistan Manat 934 TMT 1 5.0754
U.A.E. Dirham 784 AED 1 4.8363
US Dollar 840 USD 1 17.7639
Ukraine Hryvnia 980 UAH 1 0.4732
Uzbekistan Sum 860 UZS 100 0.1430