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Official exchange rate for date 01.10.2023


https://www.ipn.md/index.php/en/official-exchange-rate-for-date-01102023-7966_1099808.html

CurrencyCodeABRRateExchange Rate
Albanian lek 008 ALL 10 1.7908
Armenian Dram 051 AMD 10 0.4644
Australian Dollar 036 AUD 1 11.6031
Azerbaijanian Manat 944 AZN 1 10.6893
Belarussian Ruble 933 BYN 1 5.5234
Bulgarian Lev 975 BGN 1 9.7833
Canadian Dollar 124 CAD 1 13.4534
Chinese yuan renminbi 156 CNY 1 2.4855
Czech Koruna 203 CZK 1 0.7846
Danish Krone 208 DKK 1 2.5664
Euro 978 EUR 1 19.1338
Georgian Lar 981 GEL 1 6.7870
Hong Kong dollar 344 HKD 1 2.3196
Hungarian Forint 348 HUF 100 4.8650
Iceland Krona 352 ISK 10 1.3204
Indian rupee 356 INR 10 2.1823
Japanese Yen 392 JPY 100 12.1603
Kazakhstan Tenge 398 KZT 10 0.3830
Kuwaiti Dinar 414 KWD 1 58.7208
Kyrgyzstan Som 417 KGS 10 2.0577
Macedonian denar 807 MKD 10 3.1113
Malaysian Ringgit 458 MYR 1 3.8563
New Zealand Dollar 554 NZD 1 10.8224
Norwegian Krone 578 NOK 1 1.6929
Polish Zloty 985 PLN 1 4.1285
Pound Sterling 826 GBP 1 22.1476
Romanian Leu 946 RON 1 3.8458
Russian Ruble 643 RUB 1 0.1871
Serbian Dinar 941 RSD 100 16.3281
Shekel Israelit 376 ILS 1 4.7212
South Korean won 410 KRW 100 1.3383
Special Drawing Rights 960 XDR 1 23.8075
Swedish Krona 752 SEK 1 1.6490
Swiss Franc 756 CHF 1 19.7770
Tajikistan Somoni 972 TJS 1 1.6618
Turkish Lira 949 TRY 1 0.6623
Turkmenistan Manat 934 TMT 1 5.1872
U.A.E. Dirham 784 AED 1 4.9429
US Dollar 840 USD 1 18.1553
Ukraine Hryvnia 980 UAH 1 0.4916
Uzbekistan Sum 860 UZS 100 0.1490