Accessibility options

  • Schedule of reception of citizens by the Executive Board of the National Bank of Moldova.
    The registration of applicants for an audience is carried out based on a written request on the subject addressed.


  • Anca Dragu, Governor

    1st Wednesday of the month: 14.00-16.00.


  • Petru Rotaru, First Deputy Governor

    2nd Wednesday of the month: 14.00-16.00.


  • Tatiana Ivanicichina, Deputy Governor

    3rd Wednesday of the month: 14.00-16.00.


  • Constantin Șchendra, Deputy Governor

    4th Wednesday of the month: 14.00-16.00.


  • Mihnea Constantinescu, Deputy Governor

    5th Wednesday of the month: 14.00-16.00.

Please, note the requirements for receiving and examining petitions and requests for access to information of public interest addressed to the National Bank of Moldova!

Details

 

Main navigation BNM

Expand Hide

Official exchange rates

There are no any obligations for the National Bank of Moldova to execute banking transactions in the foreign currency using these rates. The official foreign currency rates are fixed and used for accounting purposes only. Read more...

The exchange rate in digital format

Technical box: Indicators of the interbank forex market
 

Official exchange rates at date: 17.07.2026


CurrencyCodeAbbrRateRates
Euro978EUR1
20.0949
US Dollar840USD1
17.5310
Ukraine Hryvnia980UAH1
0.3928
Romanian Leu946RON1
3.8340
Russian Ruble643RUB1
0.2247
Albanian lek008ALL10
2.1462
Armenian Dram051AMD10
0.4785
Australian Dollar036AUD1
12.2796
Azerbaijanian Manat944AZN1
10.3178
Belarussian Ruble933BYN1
6.0756
Canadian Dollar124CAD1
12.4911
Chinese yuan renminbi156CNY1
2.5901
Czech Koruna203CZK1
0.8306
Danish Krone208DKK1
2.6882
Georgian Lar981GEL1
6.6619
Hong Kong dollar344HKD1
2.2362
Hungarian Forint348HUF100
5.5819
Iceland Krona352ISK10
1.4051
Indian rupee356INR10
1.8195
Japanese Yen392JPY100
10.8110
CurrencyCodeAbbrRateRates
Kazakhstan Tenge398KZT10
0.3715
Kuwaiti Dinar414KWD1
56.7332
Kyrgyzstan Som417KGS10
2.0059
Macedonian denar807MKD10
3.2611
Malaysian Ringgit458MYR1
4.3045
New Zealand Dollar554NZD1
10.2627
Norwegian Krone578NOK1
1.8144
Polish Zloty985PLN1
4.6428
Pound Sterling826GBP1
23.6756
Serbian Dinar941RSD100
17.1167
Shekel Israelit376ILS1
5.8344
South Korean won410KRW100
1.1860
Special Drawing Rights960XDR1
23.8604
Swedish Krona752SEK1
1.8227
Swiss Franc756CHF1
21.7181
Tajikistan Somoni972TJS1
1.9013
Turkish Lira949TRY1
0.3718
Turkmenistan Manat934TMT1
5.0099
U.A.E. Dirham784AED1
4.7729
Uzbekistan Sum860UZS100
0.1450

Interbank market on: 14.07.2026

  • Last transaction rate (EUR/MDL) 20.11
  • Volume of last transaction (mil. EUR) 0.3
  • Weighted average rate (EUR/MDL) 20.11
  • Total traded volume (mil. EUR) 1.8

Date source: Bloomberg

Learn more
CurrencyCodeAbbrRateRates
Albanian lek008ALL102.1437
Armenian Dram051AMD100.4795
Australian Dollar036AUD112.2663
Azerbaijanian Manat944AZN110.3459
Belarussian Ruble933BYN16.1062
Canadian Dollar124CAD112.4989
Chinese yuan renminbi156CNY12.5952
Czech Koruna203CZK10.8287
Danish Krone208DKK12.6869
Euro978EUR120.0854
Georgian Lar981GEL16.6804
Hong Kong dollar344HKD12.2432
Hungarian Forint348HUF1005.5725
Iceland Krona352ISK101.4032
Indian rupee356INR101.8265
Japanese Yen392JPY10010.8365
Kazakhstan Tenge398KZT100.3731
Kuwaiti Dinar414KWD156.8135
Kyrgyzstan Som417KGS102.011
Macedonian denar807MKD103.2589
CurrencyCodeAbbrRateRates
Malaysian Ringgit458MYR14.3138
New Zealand Dollar554NZD110.2392
Norwegian Krone578NOK11.8114
Polish Zloty985PLN14.6356
Pound Sterling826GBP123.6053
Romanian Leu946RON13.8316
Russian Ruble643RUB10.2261
Serbian Dinar941RSD10017.1128
Shekel Israelit376ILS15.8484
South Korean won410KRW1001.1809
Special Drawing Rights960XDR123.8921
Swedish Krona752SEK11.8192
Swiss Franc756CHF121.6992
Tajikistan Somoni972TJS11.9067
Turkish Lira949TRY10.3734
Turkmenistan Manat934TMT15.0242
U.A.E. Dirham784AED14.7873
US Dollar840USD117.5837
Ukraine Hryvnia980UAH10.3928
Uzbekistan Sum860UZS1000.1455
Commercial banksMinAverageMax
978 EUR 1 Euro
Buy19.976720.023020.0600
Sell20.152120.218720.2500
840 USD 1 US Dollar
Buy17.426717.465617.5000
Sell17.603417.705617.7500
946 RON 1 Romanian Leu
Buy3.75003.77013.7800
Sell3.85003.87423.8900
980 UAH 1 Ukraine Hryvnia
Buy0.32420.32710.3300
Sell0.39000.39000.3900
Foreign exchange bureauxMinAverageMax
978 EUR 1 Euro
Buy16.980019.909820.0900
Sell20.050020.112820.4000
840 USD 1 US Dollar
Buy14.560017.308417.5400
Sell16.850017.545517.7000
946 RON 1 Romanian Leu
Buy3.08003.75763.8300
Sell3.80003.88424.8500
980 UAH 1 Ukraine Hryvnia
Buy0.19000.35070.3800
Sell0.31000.41520.6300