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Official exchange rate for date 28.12.2023


https://www.ipn.md/index.php/en/official-exchange-rate-for-date-28122023-7966_1101724.html

CurrencyCodeABRRateExchange Rate
Albanian lek 008 ALL 10 1.8665
Armenian Dram 051 AMD 10 0.4329
Australian Dollar 036 AUD 1 11.9606
Azerbaijanian Manat 944 AZN 1 10.2875
Belarussian Ruble 933 BYN 1 5.4717
Bulgarian Lev 975 BGN 1 9.8775
Canadian Dollar 124 CAD 1 13.2462
Chinese yuan renminbi 156 CNY 1 2.4459
Czech Koruna 203 CZK 1 0.7845
Danish Krone 208 DKK 1 2.5937
Euro 978 EUR 1 19.3351
Georgian Lar 981 GEL 1 6.4995
Hong Kong dollar 344 HKD 1 2.2389
Hungarian Forint 348 HUF 100 5.0715
Iceland Krona 352 ISK 10 1.2830
Indian rupee 356 INR 10 2.0976
Japanese Yen 392 JPY 100 12.2662
Kazakhstan Tenge 398 KZT 10 0.3837
Kuwaiti Dinar 414 KWD 1 56.8776
Kyrgyzstan Som 417 KGS 10 1.9659
Macedonian denar 807 MKD 10 3.1400
Malaysian Ringgit 458 MYR 1 3.7760
New Zealand Dollar 554 NZD 1 11.0706
Norwegian Krone 578 NOK 1 1.7239
Polish Zloty 985 PLN 1 4.4631
Pound Sterling 826 GBP 1 22.2690
Romanian Leu 946 RON 1 3.8885
Russian Ruble 643 RUB 1 0.1903
Serbian Dinar 941 RSD 100 16.4973
Shekel Israelit 376 ILS 1 4.8253
South Korean won 410 KRW 100 1.3512
Special Drawing Rights 960 XDR 1 23.4742
Swedish Krona 752 SEK 1 1.7498
Swiss Franc 756 CHF 1 20.5002
Tajikistan Somoni 972 TJS 1 1.5979
Turkish Lira 949 TRY 1 0.5947
Turkmenistan Manat 934 TMT 1 4.9953
U.A.E. Dirham 784 AED 1 4.7603
US Dollar 840 USD 1 17.4836
Ukraine Hryvnia 980 UAH 1 0.4635
Uzbekistan Sum 860 UZS 100 0.1415