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Official exchange rate for date 01.04.2024


https://www.ipn.md/index.php/en/official-exchange-rate-for-date-01042024-7966_1103661.html

CurrencyCodeABRRateExchange Rate
Albanian lek 008 ALL 10 1.8507
Armenian Dram 051 AMD 10 0.4489
Australian Dollar 036 AUD 1 11.4480
Azerbaijanian Manat 944 AZN 1 10.3823
Belarussian Ruble 933 BYN 1 5.4232
Bulgarian Lev 975 BGN 1 9.7254
Canadian Dollar 124 CAD 1 12.9725
Chinese yuan renminbi 156 CNY 1 2.4428
Czech Koruna 203 CZK 1 0.7513
Danish Krone 208 DKK 1 2.5504
Euro 978 EUR 1 19.0208
Georgian Lar 981 GEL 1 6.5508
Hong Kong dollar 344 HKD 1 2.2541
Hungarian Forint 348 HUF 100 4.8075
Iceland Krona 352 ISK 10 1.2657
Indian rupee 356 INR 10 2.1147
Japanese Yen 392 JPY 100 11.6530
Kazakhstan Tenge 398 KZT 10 0.3946
Kuwaiti Dinar 414 KWD 1 57.3239
Kyrgyzstan Som 417 KGS 10 1.9777
Macedonian denar 807 MKD 10 3.0911
Malaysian Ringgit 458 MYR 1 3.7329
New Zealand Dollar 554 NZD 1 10.5158
Norwegian Krone 578 NOK 1 1.6256
Polish Zloty 985 PLN 1 4.4083
Pound Sterling 826 GBP 1 22.2469
Romanian Leu 946 RON 1 3.8250
Russian Ruble 643 RUB 1 0.1908
Serbian Dinar 941 RSD 100 16.2389
Shekel Israelit 376 ILS 1 4.7872
South Korean won 410 KRW 100 1.3092
Special Drawing Rights 960 XDR 1 23.3484
Swedish Krona 752 SEK 1 1.6492
Swiss Franc 756 CHF 1 19.4755
Tajikistan Somoni 972 TJS 1 1.6116
Turkish Lira 949 TRY 1 0.5456
Turkmenistan Manat 934 TMT 1 5.0394
U.A.E. Dirham 784 AED 1 4.8030
US Dollar 840 USD 1 17.6380
Ukraine Hryvnia 980 UAH 1 0.4525
Uzbekistan Sum 860 UZS 100 0.1399