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Official exchange rate for date 27.12.2023


https://www.ipn.md/index.php/en/official-exchange-rate-for-date-27122023-7966_1101695.html

CurrencyCodeABRRateExchange Rate
Albanian lek 008 ALL 10 1.8624
Armenian Dram 051 AMD 10 0.4345
Australian Dollar 036 AUD 1 11.9449
Azerbaijanian Manat 944 AZN 1 10.3254
Belarussian Ruble 933 BYN 1 5.4903
Bulgarian Lev 975 BGN 1 9.8831
Canadian Dollar 124 CAD 1 13.2443
Chinese yuan renminbi 156 CNY 1 2.4562
Czech Koruna 203 CZK 1 0.7868
Danish Krone 208 DKK 1 2.5923
Euro 978 EUR 1 19.3264
Georgian Lar 981 GEL 1 6.5295
Hong Kong dollar 344 HKD 1 2.2469
Hungarian Forint 348 HUF 100 5.0524
Iceland Krona 352 ISK 10 1.2837
Indian rupee 356 INR 10 2.1093
Japanese Yen 392 JPY 100 12.3243
Kazakhstan Tenge 398 KZT 10 0.3840
Kuwaiti Dinar 414 KWD 1 57.0704
Kyrgyzstan Som 417 KGS 10 1.9725
Macedonian denar 807 MKD 10 3.1405
Malaysian Ringgit 458 MYR 1 3.7829
New Zealand Dollar 554 NZD 1 11.0737
Norwegian Krone 578 NOK 1 1.7088
Polish Zloty 985 PLN 1 4.4563
Pound Sterling 826 GBP 1 22.2747
Romanian Leu 946 RON 1 3.8879
Russian Ruble 643 RUB 1 0.1903
Serbian Dinar 941 RSD 100 16.4864
Shekel Israelit 376 ILS 1 4.8370
South Korean won 410 KRW 100 1.3559
Special Drawing Rights 960 XDR 1 23.5268
Swedish Krona 752 SEK 1 1.7469
Swiss Franc 756 CHF 1 20.4606
Tajikistan Somoni 972 TJS 1 1.6038
Turkish Lira 949 TRY 1 0.5981
Turkmenistan Manat 934 TMT 1 5.0137
U.A.E. Dirham 784 AED 1 4.7781
US Dollar 840 USD 1 17.5480
Ukraine Hryvnia 980 UAH 1 0.4703
Uzbekistan Sum 860 UZS 100 0.1420