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Official exchange rate for date 27.01.2024


https://www.ipn.md/en/official-exchange-rate-for-date-27012024-7966_1102324.html

CurrencyCodeABRRateExchange Rate
Albanian lek 008 ALL 10 1.8612
Armenian Dram 051 AMD 10 0.4404
Australian Dollar 036 AUD 1 11.6907
Azerbaijanian Manat 944 AZN 1 10.4368
Belarussian Ruble 933 BYN 1 5.6067
Bulgarian Lev 975 BGN 1 9.8801
Canadian Dollar 124 CAD 1 13.1314
Chinese yuan renminbi 156 CNY 1 2.4745
Czech Koruna 203 CZK 1 0.7806
Danish Krone 208 DKK 1 2.5919
Euro 978 EUR 1 19.3248
Georgian Lar 981 GEL 1 6.6376
Hong Kong dollar 344 HKD 1 2.2691
Hungarian Forint 348 HUF 100 5.0130
Iceland Krona 352 ISK 10 1.3048
Indian rupee 356 INR 10 2.1340
Japanese Yen 392 JPY 100 12.0237
Kazakhstan Tenge 398 KZT 10 0.3960
Kuwaiti Dinar 414 KWD 1 57.6673
Kyrgyzstan Som 417 KGS 10 1.9863
Macedonian denar 807 MKD 10 3.1380
Malaysian Ringgit 458 MYR 1 3.7494
New Zealand Dollar 554 NZD 1 10.8623
Norwegian Krone 578 NOK 1 1.6967
Polish Zloty 985 PLN 1 4.4130
Pound Sterling 826 GBP 1 22.5858
Romanian Leu 946 RON 1 3.8832
Russian Ruble 643 RUB 1 0.1999
Serbian Dinar 941 RSD 100 16.4893
Shekel Israelit 376 ILS 1 4.7985
South Korean won 410 KRW 100 1.3277
Special Drawing Rights 960 XDR 1 23.6393
Swedish Krona 752 SEK 1 1.7019
Swiss Franc 756 CHF 1 20.5150
Tajikistan Somoni 972 TJS 1 1.6231
Turkish Lira 949 TRY 1 0.5857
Turkmenistan Manat 934 TMT 1 5.0678
U.A.E. Dirham 784 AED 1 4.8292
US Dollar 840 USD 1 17.7373
Ukraine Hryvnia 980 UAH 1 0.4715
Uzbekistan Sum 860 UZS 100 0.1429