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Official exchange rate for date 01.07.2024


https://www.ipn.md/index.php/en/official-exchange-rate-for-date-01072024-7966_1105482.html

CurrencyCodeABRRateExchange Rate
Albanian lek 008 ALL 10 1.9157
Armenian Dram 051 AMD 10 0.4629
Australian Dollar 036 AUD 1 11.9551
Azerbaijanian Manat 944 AZN 1 10.5639
Belarussian Ruble 933 BYN 1 5.6771
Bulgarian Lev 975 BGN 1 9.8293
Canadian Dollar 124 CAD 1 13.1142
Chinese yuan renminbi 156 CNY 1 2.4720
Czech Koruna 203 CZK 1 0.7689
Danish Krone 208 DKK 1 2.5778
Euro 978 EUR 1 19.2252
Georgian Lar 981 GEL 1 6.4125
Hong Kong dollar 344 HKD 1 2.2991
Hungarian Forint 348 HUF 100 4.8679
Iceland Krona 352 ISK 10 1.2912
Indian rupee 356 INR 10 2.1530
Japanese Yen 392 JPY 100 11.1852
Kazakhstan Tenge 398 KZT 10 0.3800
Kuwaiti Dinar 414 KWD 1 58.5332
Kyrgyzstan Som 417 KGS 10 2.0723
Macedonian denar 807 MKD 10 3.1217
Malaysian Ringgit 458 MYR 1 3.8057
New Zealand Dollar 554 NZD 1 10.9210
Norwegian Krone 578 NOK 1 1.6872
Polish Zloty 985 PLN 1 4.4640
Pound Sterling 826 GBP 1 22.7182
Romanian Leu 946 RON 1 3.8624
Russian Ruble 643 RUB 1 0.2099
Serbian Dinar 941 RSD 100 16.4328
Shekel Israelit 376 ILS 1 4.7796
South Korean won 410 KRW 100 1.3043
Special Drawing Rights 960 XDR 1 23.6156
Swedish Krona 752 SEK 1 1.6912
Swiss Franc 756 CHF 1 19.9747
Tajikistan Somoni 972 TJS 1 1.6793
Turkish Lira 949 TRY 1 0.5458
Turkmenistan Manat 934 TMT 1 5.1295
U.A.E. Dirham 784 AED 1 4.8879
US Dollar 840 USD 1 17.9533
Ukraine Hryvnia 980 UAH 1 0.4438
Uzbekistan Sum 860 UZS 100 0.1428