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Official exchange rate for date 31.01.2023


https://www.ipn.md/index.php/en/official-exchange-rate-for-date-31012023-7966_1094941.html

CurrencyCodeABRRateExchange Rate
Albanian lek 008 ALL 10 1.7470
Armenian Dram 051 AMD 10 0.4746
Australian Dollar 036 AUD 1 13.2716
Azerbaijanian Manat 944 AZN 1 11.0586
Belarussian Ruble 933 BYN 1 7.0887
Bulgarian Lev 975 BGN 1 10.4358
Canadian Dollar 124 CAD 1 14.0749
Chinese yuan renminbi 156 CNY 1 2.7789
Czech Koruna 203 CZK 1 0.8568
Danish Krone 208 DKK 1 2.7483
Euro 978 EUR 1 20.4427
Georgian Lar 981 GEL 1 7.1279
Hong Kong dollar 344 HKD 1 2.3948
Hungarian Forint 348 HUF 100 5.2272
Iceland Krona 352 ISK 10 1.3317
Indian rupee 356 INR 10 2.3021
Japanese Yen 392 JPY 100 14.4127
Kazakhstan Tenge 398 KZT 10 0.4082
Kuwaiti Dinar 414 KWD 1 61.4680
Kyrgyzstan Som 417 KGS 10 2.1844
Macedonian denar 807 MKD 10 3.3180
Malaysian Ringgit 458 MYR 1 4.4215
New Zealand Dollar 554 NZD 1 12.1609
Norwegian Krone 578 NOK 1 1.8952
Polish Zloty 985 PLN 1 4.3396
Pound Sterling 826 GBP 1 23.2364
Romanian Leu 946 RON 1 4.1672
Russian Ruble 643 RUB 1 0.2679
Serbian Dinar 941 RSD 100 17.4084
Shekel Israelit 376 ILS 1 5.3990
South Korean won 410 KRW 100 1.5286
Special Drawing Rights 960 XDR 1 25.3612
Swedish Krona 752 SEK 1 1.8150
Swiss Franc 756 CHF 1 20.3796
Tajikistan Somoni 972 TJS 1 1.8269
Turkish Lira 949 TRY 1 0.9976
Turkmenistan Manat 934 TMT 1 5.3607
U.A.E. Dirham 784 AED 1 5.1082
US Dollar 840 USD 1 18.7625
Ukraine Hryvnia 980 UAH 1 0.5082
Uzbekistan Sum 860 UZS 100 0.1656