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Official exchange rate for date 04.01.2022


https://www.ipn.md/index.php/en/official-exchange-rate-for-date-04012022-7966_1086960.html

CurrencyCodeABRRateExchange Rate
Albanian lek 008 ALL 10 1.6733
Armenian Dram 051 AMD 10 0.3687
Australian Dollar 036 AUD 1 12.8736
Azerbaijanian Manat 944 AZN 1 10.4656
Belarussian Ruble 933 BYN 1 6.9430
Bulgarian Lev 975 BGN 1 10.3137
Canadian Dollar 124 CAD 1 14.0072
Chinese yuan renminbi 156 CNY 1 2.7950
Croatian Kuna 191 HRK 1 2.6831
Czech Koruna 203 CZK 1 0.8129
Danish Krone 208 DKK 1 2.7122
Euro 978 EUR 1 20.1725
Georgian Lar 981 GEL 1 5.7511
Hong Kong dollar 344 HKD 1 2.2782
Hungarian Forint 348 HUF 100 5.4829
Iceland Krona 352 ISK 10 1.3667
Indian rupee 356 INR 10 2.3923
Japanese Yen 392 JPY 100 15.4400
Kazakhstan Tenge 398 KZT 10 0.4086
Kuwaiti Dinar 414 KWD 1 58.7127
Kyrgyzstan Som 417 KGS 10 2.0965
Macedonian denar 807 MKD 10 3.2722
Malaysian Ringgit 458 MYR 1 4.2575
New Zealand Dollar 554 NZD 1 12.1382
Norwegian Krone 578 NOK 1 2.0168
Polish Zloty 985 PLN 1 4.3968
Pound Sterling 826 GBP 1 24.0016
Romanian Leu 946 RON 1 4.0770
Russian Ruble 643 RUB 1 0.2394
Serbian Dinar 941 RSD 100 17.1556
Shekel Israelit 376 ILS 1 5.7543
South Korean won 410 KRW 100 1.4906
Special Drawing Rights 960 XDR 1 24.8861
Swedish Krona 752 SEK 1 1.9583
Swiss Franc 756 CHF 1 19.4774
Tajikistan Somoni 972 TJS 1 1.5761
Turkish Lira 949 TRY 1 1.3527
Turkmenistan Manat 934 TMT 1 5.0758
U.A.E. Dirham 784 AED 1 4.8367
US Dollar 840 USD 1 17.7653
Ukraine Hryvnia 980 UAH 1 0.6511
Uzbekistan Sum 860 UZS 100 0.1642