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Official exchange rate for date 27.09.2023


https://www.ipn.md/index.php/en/official-exchange-rate-for-date-27092023-7966_1099646.html

CurrencyCodeABRRateExchange Rate
Albanian lek 008 ALL 10 1.8100
Armenian Dram 051 AMD 10 0.4699
Australian Dollar 036 AUD 1 11.6365
Azerbaijanian Manat 944 AZN 1 10.6958
Belarussian Ruble 933 BYN 1 5.5656
Bulgarian Lev 975 BGN 1 9.8418
Canadian Dollar 124 CAD 1 13.4637
Chinese yuan renminbi 156 CNY 1 2.4855
Czech Koruna 203 CZK 1 0.7888
Danish Krone 208 DKK 1 2.5812
Euro 978 EUR 1 19.2489
Georgian Lar 981 GEL 1 6.8045
Hong Kong dollar 344 HKD 1 2.3232
Hungarian Forint 348 HUF 100 4.9536
Iceland Krona 352 ISK 10 1.3266
Indian rupee 356 INR 10 2.1827
Japanese Yen 392 JPY 100 12.2014
Kazakhstan Tenge 398 KZT 10 0.3793
Kuwaiti Dinar 414 KWD 1 58.7787
Kyrgyzstan Som 417 KGS 10 2.0592
Macedonian denar 807 MKD 10 3.1301
Malaysian Ringgit 458 MYR 1 3.8742
New Zealand Dollar 554 NZD 1 10.8281
Norwegian Krone 578 NOK 1 1.6835
Polish Zloty 985 PLN 1 4.1750
Pound Sterling 826 GBP 1 22.1376
Romanian Leu 946 RON 1 3.8734
Russian Ruble 643 RUB 1 0.1888
Serbian Dinar 941 RSD 100 16.4261
Shekel Israelit 376 ILS 1 4.7567
South Korean won 410 KRW 100 1.3470
Special Drawing Rights 960 XDR 1 23.8606
Swedish Krona 752 SEK 1 1.6503
Swiss Franc 756 CHF 1 19.9046
Tajikistan Somoni 972 TJS 1 1.6630
Turkish Lira 949 TRY 1 0.6667
Turkmenistan Manat 934 TMT 1 5.1908
U.A.E. Dirham 784 AED 1 4.9463
US Dollar 840 USD 1 18.1679
Ukraine Hryvnia 980 UAH 1 0.4919
Uzbekistan Sum 860 UZS 100 0.1488