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Official exchange rate for date 12.10.2024


https://www.ipn.md/index.php/en/official-exchange-rate-for-date-12102024-7966_1107991.html

CurrencyCodeABRRateExchange Rate
Albanian lek 008 ALL 10 1.9587
Armenian Dram 051 AMD 10 0.4560
Australian Dollar 036 AUD 1 11.8805
Azerbaijanian Manat 944 AZN 1 10.3910
Belarussian Ruble 933 BYN 1 5.3524
Bulgarian Lev 975 BGN 1 9.8813
Canadian Dollar 124 CAD 1 12.8613
Chinese yuan renminbi 156 CNY 1 2.4971
Czech Koruna 203 CZK 1 0.7632
Danish Krone 208 DKK 1 2.5913
Euro 978 EUR 1 19.3271
Georgian Lar 981 GEL 1 6.4840
Hong Kong dollar 344 HKD 1 2.2735
Hungarian Forint 348 HUF 100 4.8260
Iceland Krona 352 ISK 10 1.3015
Indian rupee 356 INR 10 2.1040
Japanese Yen 392 JPY 100 11.8702
Kazakhstan Tenge 398 KZT 10 0.3567
Kuwaiti Dinar 414 KWD 1 57.6338
Kyrgyzstan Som 417 KGS 10 2.0910
Macedonian denar 807 MKD 10 3.1399
Malaysian Ringgit 458 MYR 1 4.1162
New Zealand Dollar 554 NZD 1 10.7391
Norwegian Krone 578 NOK 1 1.6389
Polish Zloty 985 PLN 1 4.4883
Pound Sterling 826 GBP 1 23.1143
Romanian Leu 946 RON 1 3.8845
Russian Ruble 643 RUB 1 0.1814
Serbian Dinar 941 RSD 100 16.5132
Shekel Israelit 376 ILS 1 4.6833
South Korean won 410 KRW 100 1.3088
Special Drawing Rights 960 XDR 1 23.6471
Swedish Krona 752 SEK 1 1.6994
Swiss Franc 756 CHF 1 20.5774
Tajikistan Somoni 972 TJS 1 1.6541
Turkish Lira 949 TRY 1 0.5165
Turkmenistan Manat 934 TMT 1 5.0482
U.A.E. Dirham 784 AED 1 4.8105
US Dollar 840 USD 1 17.6688
Ukraine Hryvnia 980 UAH 1 0.4286
Uzbekistan Sum 860 UZS 100 0.1383