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Official exchange rate for date 12.12.2023


https://www.ipn.md/index.php/en/official-exchange-rate-for-date-12122023-7966_1101397.html

CurrencyCodeABRRateExchange Rate
Albanian lek 008 ALL 10 1.8868
Armenian Dram 051 AMD 10 0.4422
Australian Dollar 036 AUD 1 11.7004
Azerbaijanian Manat 944 AZN 1 10.4853
Belarussian Ruble 933 BYN 1 5.5838
Bulgarian Lev 975 BGN 1 9.8130
Canadian Dollar 124 CAD 1 13.1124
Chinese yuan renminbi 156 CNY 1 2.4834
Czech Koruna 203 CZK 1 0.7889
Danish Krone 208 DKK 1 2.5738
Euro 978 EUR 1 19.1911
Georgian Lar 981 GEL 1 6.6939
Hong Kong dollar 344 HKD 1 2.2831
Hungarian Forint 348 HUF 100 5.0374
Iceland Krona 352 ISK 10 1.2733
Indian rupee 356 INR 10 2.1372
Japanese Yen 392 JPY 100 12.1942
Kazakhstan Tenge 398 KZT 10 0.3886
Kuwaiti Dinar 414 KWD 1 57.7861
Kyrgyzstan Som 417 KGS 10 1.9928
Macedonian denar 807 MKD 10 3.1187
Malaysian Ringgit 458 MYR 1 3.8060
New Zealand Dollar 554 NZD 1 10.9144
Norwegian Krone 578 NOK 1 1.6314
Polish Zloty 985 PLN 1 4.4316
Pound Sterling 826 GBP 1 22.4348
Romanian Leu 946 RON 1 3.8610
Russian Ruble 643 RUB 1 0.1962
Serbian Dinar 941 RSD 100 16.3757
Shekel Israelit 376 ILS 1 4.8012
South Korean won 410 KRW 100 1.3536
Special Drawing Rights 960 XDR 1 23.6568
Swedish Krona 752 SEK 1 1.7004
Swiss Franc 756 CHF 1 20.2504
Tajikistan Somoni 972 TJS 1 1.6313
Turkish Lira 949 TRY 1 0.6147
Turkmenistan Manat 934 TMT 1 5.0921
U.A.E. Dirham 784 AED 1 4.8533
US Dollar 840 USD 1 17.8224
Ukraine Hryvnia 980 UAH 1 0.4832
Uzbekistan Sum 860 UZS 100 0.1448