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Official exchange rate for date 12.10.2023


https://www.ipn.md/en/official-exchange-rate-for-date-12102023-7966_1100042.html

CurrencyCodeABRRateExchange Rate
Albanian lek 008 ALL 10 1.8216
Armenian Dram 051 AMD 10 0.4594
Australian Dollar 036 AUD 1 11.6702
Azerbaijanian Manat 944 AZN 1 10.7057
Belarussian Ruble 933 BYN 1 5.4279
Bulgarian Lev 975 BGN 1 9.8597
Canadian Dollar 124 CAD 1 13.3713
Chinese yuan renminbi 156 CNY 1 2.4903
Czech Koruna 203 CZK 1 0.7845
Danish Krone 208 DKK 1 2.5858
Euro 978 EUR 1 19.2811
Georgian Lar 981 GEL 1 6.7733
Hong Kong dollar 344 HKD 1 2.3259
Hungarian Forint 348 HUF 100 4.9888
Iceland Krona 352 ISK 10 1.3125
Indian rupee 356 INR 10 2.1862
Japanese Yen 392 JPY 100 12.2294
Kazakhstan Tenge 398 KZT 10 0.3809
Kuwaiti Dinar 414 KWD 1 58.8325
Kyrgyzstan Som 417 KGS 10 2.0541
Macedonian denar 807 MKD 10 3.1327
Malaysian Ringgit 458 MYR 1 3.8561
New Zealand Dollar 554 NZD 1 10.9536
Norwegian Krone 578 NOK 1 1.6782
Polish Zloty 985 PLN 1 4.2649
Pound Sterling 826 GBP 1 22.3490
Romanian Leu 946 RON 1 3.8826
Russian Ruble 643 RUB 1 0.1820
Serbian Dinar 941 RSD 100 16.4553
Shekel Israelit 376 ILS 1 4.5953
South Korean won 410 KRW 100 1.3584
Special Drawing Rights 960 XDR 1 23.9124
Swedish Krona 752 SEK 1 1.6662
Swiss Franc 756 CHF 1 20.1410
Tajikistan Somoni 972 TJS 1 1.6633
Turkish Lira 949 TRY 1 0.6557
Turkmenistan Manat 934 TMT 1 5.1961
U.A.E. Dirham 784 AED 1 4.9513
US Dollar 840 USD 1 18.1863
Ukraine Hryvnia 980 UAH 1 0.4990
Uzbekistan Sum 860 UZS 100 0.1489