Official exchange rate for date 01.01.2024
https://www.ipn.md/index.php/en/official-exchange-rate-for-date-01012024-7966_1101801.html
| Currency | Code | ABR | Rate | Exchange 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 |
