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Official exchange rate for date 14.01.2024


https://www.ipn.md/index.php/en/official-exchange-rate-for-date-14012024-7966_1102042.html

CurrencyCodeABRRateExchange Rate
Albanian lek 008 ALL 10 1.8759
Armenian Dram 051 AMD 10 0.4393
Australian Dollar 036 AUD 1 11.9136
Azerbaijanian Manat 944 AZN 1 10.4503
Belarussian Ruble 933 BYN 1 5.6123
Bulgarian Lev 975 BGN 1 9.9658
Canadian Dollar 124 CAD 1 13.2837
Chinese yuan renminbi 156 CNY 1 2.4799
Czech Koruna 203 CZK 1 0.7900
Danish Krone 208 DKK 1 2.6139
Euro 978 EUR 1 19.4932
Georgian Lar 981 GEL 1 6.6281
Hong Kong dollar 344 HKD 1 2.2711
Hungarian Forint 348 HUF 100 5.1403
Iceland Krona 352 ISK 10 1.2986
Indian rupee 356 INR 10 2.1384
Japanese Yen 392 JPY 100 12.2107
Kazakhstan Tenge 398 KZT 10 0.3926
Kuwaiti Dinar 414 KWD 1 57.7661
Kyrgyzstan Som 417 KGS 10 1.9853
Macedonian denar 807 MKD 10 3.1670
Malaysian Ringgit 458 MYR 1 3.8232
New Zealand Dollar 554 NZD 1 11.1004
Norwegian Krone 578 NOK 1 1.7212
Polish Zloty 985 PLN 1 4.4778
Pound Sterling 826 GBP 1 22.6626
Romanian Leu 946 RON 1 3.9202
Russian Ruble 643 RUB 1 0.2000
Serbian Dinar 941 RSD 100 16.6255
Shekel Israelit 376 ILS 1 4.7508
South Korean won 410 KRW 100 1.3524
Special Drawing Rights 960 XDR 1 23.7499
Swedish Krona 752 SEK 1 1.7399
Swiss Franc 756 CHF 1 20.8809
Tajikistan Somoni 972 TJS 1 1.6222
Turkish Lira 949 TRY 1 0.5919
Turkmenistan Manat 934 TMT 1 5.0729
U.A.E. Dirham 784 AED 1 4.8343
US Dollar 840 USD 1 17.7550
Ukraine Hryvnia 980 UAH 1 0.4688
Uzbekistan Sum 860 UZS 100 0.1431