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Official exchange rate for date 15.01.2024


https://www.ipn.md/index.php/en/official-exchange-rate-for-date-15012024-7966_1102045.html

CurrencyCodeABRRateExchange Rate
Albanian lek 008 ALL 10 1.8681
Armenian Dram 051 AMD 10 0.4387
Australian Dollar 036 AUD 1 11.8535
Azerbaijanian Manat 944 AZN 1 10.4364
Belarussian Ruble 933 BYN 1 5.6224
Bulgarian Lev 975 BGN 1 9.9283
Canadian Dollar 124 CAD 1 13.2522
Chinese yuan renminbi 156 CNY 1 2.4737
Czech Koruna 203 CZK 1 0.7865
Danish Krone 208 DKK 1 2.6038
Euro 978 EUR 1 19.4160
Georgian Lar 981 GEL 1 6.6348
Hong Kong dollar 344 HKD 1 2.2669
Hungarian Forint 348 HUF 100 5.1174
Iceland Krona 352 ISK 10 1.2918
Indian rupee 356 INR 10 2.1383
Japanese Yen 392 JPY 100 12.2084
Kazakhstan Tenge 398 KZT 10 0.3919
Kuwaiti Dinar 414 KWD 1 57.7028
Kyrgyzstan Som 417 KGS 10 1.9871
Macedonian denar 807 MKD 10 3.1598
Malaysian Ringgit 458 MYR 1 3.8151
New Zealand Dollar 554 NZD 1 11.0556
Norwegian Krone 578 NOK 1 1.7221
Polish Zloty 985 PLN 1 4.4529
Pound Sterling 826 GBP 1 22.5669
Romanian Leu 946 RON 1 3.9045
Russian Ruble 643 RUB 1 0.2009
Serbian Dinar 941 RSD 100 16.5597
Shekel Israelit 376 ILS 1 4.7538
South Korean won 410 KRW 100 1.3497
Special Drawing Rights 960 XDR 1 23.6911
Swedish Krona 752 SEK 1 1.7236
Swiss Franc 756 CHF 1 20.7726
Tajikistan Somoni 972 TJS 1 1.6210
Turkish Lira 949 TRY 1 0.5892
Turkmenistan Manat 934 TMT 1 5.0661
U.A.E. Dirham 784 AED 1 4.8277
US Dollar 840 USD 1 17.7315
Ukraine Hryvnia 980 UAH 1 0.4685
Uzbekistan Sum 860 UZS 100 0.1430