logo

Official exchange rate for date 01.01.2024


https://www.ipn.md/index.php/en/official-exchange-rate-for-date-01012024-7966_1101801.html

CurrencyCodeABRRateExchange Rate
Albanian lek 008 ALL 10 1.8642
Armenian Dram 051 AMD 10 0.4303
Australian Dollar 036 AUD 1 11.9006
Azerbaijanian Manat 944 AZN 1 10.2374
Belarussian Ruble 933 BYN 1 5.4780
Bulgarian Lev 975 BGN 1 9.8983
Canadian Dollar 124 CAD 1 13.1671
Chinese yuan renminbi 156 CNY 1 2.4510
Czech Koruna 203 CZK 1 0.7838
Danish Krone 208 DKK 1 2.5970
Euro 978 EUR 1 19.3574
Georgian Lar 981 GEL 1 6.4685
Hong Kong dollar 344 HKD 1 2.2270
Hungarian Forint 348 HUF 100 5.0593
Iceland Krona 352 ISK 10 1.2861
Indian rupee 356 INR 10 2.0928
Japanese Yen 392 JPY 100 12.3615
Kazakhstan Tenge 398 KZT 10 0.3835
Kuwaiti Dinar 414 KWD 1 56.6848
Kyrgyzstan Som 417 KGS 10 1.9527
Macedonian denar 807 MKD 10 3.1465
Malaysian Ringgit 458 MYR 1 3.7766
New Zealand Dollar 554 NZD 1 11.0355
Norwegian Krone 578 NOK 1 1.7193
Polish Zloty 985 PLN 1 4.4674
Pound Sterling 826 GBP 1 22.2660
Romanian Leu 946 RON 1 3.8906
Russian Ruble 643 RUB 1 0.1927
Serbian Dinar 941 RSD 100 16.5210
Shekel Israelit 376 ILS 1 4.8031
South Korean won 410 KRW 100 1.3506
Special Drawing Rights 960 XDR 1 23.3534
Swedish Krona 752 SEK 1 1.7538
Swiss Franc 756 CHF 1 20.8084
Tajikistan Somoni 972 TJS 1 1.5908
Turkish Lira 949 TRY 1 0.5911
Turkmenistan Manat 934 TMT 1 4.9732
U.A.E. Dirham 784 AED 1 4.7393
US Dollar 840 USD 1 17.4062
Ukraine Hryvnia 980 UAH 1 0.4572
Uzbekistan Sum 860 UZS 100 0.1409