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Official exchange rate for date 27.07.2023


https://www.ipn.md/index.php/en/official-exchange-rate-for-date-27072023-7966_1098478.html

CurrencyCodeABRRateExchange Rate
Albanian lek 008 ALL 10 1.9020
Armenian Dram 051 AMD 10 0.4569
Australian Dollar 036 AUD 1 11.9282
Azerbaijanian Manat 944 AZN 1 10.3995
Belarussian Ruble 933 BYN 1 5.8678
Bulgarian Lev 975 BGN 1 9.9997
Canadian Dollar 124 CAD 1 13.3590
Chinese yuan renminbi 156 CNY 1 2.4675
Czech Koruna 203 CZK 1 0.8126
Danish Krone 208 DKK 1 2.6249
Euro 978 EUR 1 19.5592
Georgian Lar 981 GEL 1 6.7358
Hong Kong dollar 344 HKD 1 2.2611
Hungarian Forint 348 HUF 100 5.1088
Iceland Krona 352 ISK 10 1.3442
Indian rupee 356 INR 10 2.1523
Japanese Yen 392 JPY 100 12.5720
Kazakhstan Tenge 398 KZT 10 0.3968
Kuwaiti Dinar 414 KWD 1 57.5112
Kyrgyzstan Som 417 KGS 10 2.0096
Macedonian denar 807 MKD 10 3.1775
Malaysian Ringgit 458 MYR 1 3.8797
New Zealand Dollar 554 NZD 1 10.9787
Norwegian Krone 578 NOK 1 1.7485
Polish Zloty 985 PLN 1 4.4184
Pound Sterling 826 GBP 1 22.8030
Romanian Leu 946 RON 1 3.9672
Russian Ruble 643 RUB 1 0.1961
Serbian Dinar 941 RSD 100 16.6851
Shekel Israelit 376 ILS 1 4.7618
South Korean won 410 KRW 100 1.3848
Special Drawing Rights 960 XDR 1 23.7591
Swedish Krona 752 SEK 1 1.6991
Swiss Franc 756 CHF 1 20.4685
Tajikistan Somoni 972 TJS 1 1.6169
Turkish Lira 949 TRY 1 0.6547
Turkmenistan Manat 934 TMT 1 5.0423
U.A.E. Dirham 784 AED 1 4.8048
US Dollar 840 USD 1 17.6479
Ukraine Hryvnia 980 UAH 1 0.4779
Uzbekistan Sum 860 UZS 100 0.1521