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Official exchange rate for date 03.01.2024


https://www.ipn.md/index.php/en/official-exchange-rate-for-date-03012024-7966_1101828.html

CurrencyCodeABRRateExchange Rate
Albanian lek 008 ALL 10 1.8645
Armenian Dram 051 AMD 10 0.4338
Australian Dollar 036 AUD 1 11.9201
Azerbaijanian Manat 944 AZN 1 10.3176
Belarussian Ruble 933 BYN 1 5.5168
Bulgarian Lev 975 BGN 1 9.8395
Canadian Dollar 124 CAD 1 13.2129
Chinese yuan renminbi 156 CNY 1 2.4548
Czech Koruna 203 CZK 1 0.7792
Danish Krone 208 DKK 1 2.5792
Euro 978 EUR 1 19.2299
Georgian Lar 981 GEL 1 6.5217
Hong Kong dollar 344 HKD 1 2.2432
Hungarian Forint 348 HUF 100 5.0322
Iceland Krona 352 ISK 10 1.2776
Indian rupee 356 INR 10 2.1040
Japanese Yen 392 JPY 100 12.3596
Kazakhstan Tenge 398 KZT 10 0.3844
Kuwaiti Dinar 414 KWD 1 57.0254
Kyrgyzstan Som 417 KGS 10 1.9659
Macedonian denar 807 MKD 10 3.1276
Malaysian Ringgit 458 MYR 1 3.8060
New Zealand Dollar 554 NZD 1 11.0104
Norwegian Krone 578 NOK 1 1.7130
Polish Zloty 985 PLN 1 4.4187
Pound Sterling 826 GBP 1 22.1950
Romanian Leu 946 RON 1 3.8688
Russian Ruble 643 RUB 1 0.1933
Serbian Dinar 941 RSD 100 16.4129
Shekel Israelit 376 ILS 1 4.8376
South Korean won 410 KRW 100 1.3478
Special Drawing Rights 960 XDR 1 23.4747
Swedish Krona 752 SEK 1 1.7307
Swiss Franc 756 CHF 1 20.6206
Tajikistan Somoni 972 TJS 1 1.6026
Turkish Lira 949 TRY 1 0.5898
Turkmenistan Manat 934 TMT 1 5.0085
U.A.E. Dirham 784 AED 1 4.7729
US Dollar 840 USD 1 17.5296
Ukraine Hryvnia 980 UAH 1 0.4597
Uzbekistan Sum 860 UZS 100 0.1420