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Official exchange rate for date 05.01.2024


https://www.ipn.md/en/official-exchange-rate-for-date-05012024-7966_1101872.html

CurrencyCodeABRRateExchange Rate
Albanian lek 008 ALL 10 1.8579
Armenian Dram 051 AMD 10 0.4365
Australian Dollar 036 AUD 1 11.8642
Azerbaijanian Manat 944 AZN 1 10.3738
Belarussian Ruble 933 BYN 1 5.5137
Bulgarian Lev 975 BGN 1 9.8739
Canadian Dollar 124 CAD 1 13.2200
Chinese yuan renminbi 156 CNY 1 2.4658
Czech Koruna 203 CZK 1 0.7830
Danish Krone 208 DKK 1 2.5880
Euro 978 EUR 1 19.3044
Georgian Lar 981 GEL 1 6.5610
Hong Kong dollar 344 HKD 1 2.2582
Hungarian Forint 348 HUF 100 5.0910
Iceland Krona 352 ISK 10 1.2826
Indian rupee 356 INR 10 2.1186
Japanese Yen 392 JPY 100 12.2255
Kazakhstan Tenge 398 KZT 10 0.3880
Kuwaiti Dinar 414 KWD 1 57.3443
Kyrgyzstan Som 417 KGS 10 1.9775
Macedonian denar 807 MKD 10 3.1370
Malaysian Ringgit 458 MYR 1 3.8043
New Zealand Dollar 554 NZD 1 11.0187
Norwegian Krone 578 NOK 1 1.7131
Polish Zloty 985 PLN 1 4.4369
Pound Sterling 826 GBP 1 22.3761
Romanian Leu 946 RON 1 3.8817
Russian Ruble 643 RUB 1 0.1930
Serbian Dinar 941 RSD 100 16.4664
Shekel Israelit 376 ILS 1 4.8303
South Korean won 410 KRW 100 1.3459
Special Drawing Rights 960 XDR 1 23.5712
Swedish Krona 752 SEK 1 1.7235
Swiss Franc 756 CHF 1 20.7298
Tajikistan Somoni 972 TJS 1 1.6120
Turkish Lira 949 TRY 1 0.5923
Turkmenistan Manat 934 TMT 1 5.0379
U.A.E. Dirham 784 AED 1 4.8010
US Dollar 840 USD 1 17.6328
Ukraine Hryvnia 980 UAH 1 0.4636
Uzbekistan Sum 860 UZS 100 0.1428