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Official exchange rate for date 01.10.2024


https://www.ipn.md/en/official-exchange-rate-for-date-01102024-7966_1107688.html

CurrencyCodeABRRateExchange Rate
Albanian lek 008 ALL 10 1.9738
Armenian Dram 051 AMD 10 0.4499
Australian Dollar 036 AUD 1 12.0634
Azerbaijanian Manat 944 AZN 1 10.2574
Belarussian Ruble 933 BYN 1 5.4216
Bulgarian Lev 975 BGN 1 9.9766
Canadian Dollar 124 CAD 1 12.8919
Chinese yuan renminbi 156 CNY 1 2.4868
Czech Koruna 203 CZK 1 0.7741
Danish Krone 208 DKK 1 2.6171
Euro 978 EUR 1 19.5126
Georgian Lar 981 GEL 1 6.3933
Hong Kong dollar 344 HKD 1 2.2452
Hungarian Forint 348 HUF 100 4.9056
Iceland Krona 352 ISK 10 1.2948
Indian rupee 356 INR 10 2.0808
Japanese Yen 392 JPY 100 12.2283
Kazakhstan Tenge 398 KZT 10 0.3626
Kuwaiti Dinar 414 KWD 1 57.1593
Kyrgyzstan Som 417 KGS 10 2.0726
Macedonian denar 807 MKD 10 3.1702
Malaysian Ringgit 458 MYR 1 4.2288
New Zealand Dollar 554 NZD 1 11.0711
Norwegian Krone 578 NOK 1 1.6561
Polish Zloty 985 PLN 1 4.5591
Pound Sterling 826 GBP 1 23.3663
Romanian Leu 946 RON 1 3.9216
Russian Ruble 643 RUB 1 0.1874
Serbian Dinar 941 RSD 100 16.6667
Shekel Israelit 376 ILS 1 4.7031
South Korean won 410 KRW 100 1.3285
Special Drawing Rights 960 XDR 1 23.6540
Swedish Krona 752 SEK 1 1.7248
Swiss Franc 756 CHF 1 20.6545
Tajikistan Somoni 972 TJS 1 1.6327
Turkish Lira 949 TRY 1 0.5101
Turkmenistan Manat 934 TMT 1 4.9822
U.A.E. Dirham 784 AED 1 4.7475
US Dollar 840 USD 1 17.4376
Ukraine Hryvnia 980 UAH 1 0.4231
Uzbekistan Sum 860 UZS 100 0.1369