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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... [1]

The exchange rate in digital format [2]

Technical box: Indicators of the interbank forex market [3]
 

Official exchange rates at date: 24.07.2026


CurrencyCodeAbbrRateRates
Euro978EUR1
20.0545
US Dollar840USD1
17.5824
Ukraine Hryvnia980UAH1
0.3923
Romanian Leu946RON1
3.8317
Russian Ruble643RUB1
0.2242
Albanian lek008ALL10
2.1401
Armenian Dram051AMD10
0.4802
Australian Dollar036AUD1
12.3059
Azerbaijanian Manat944AZN1
10.3483
Belarussian Ruble933BYN1
6.0904
Canadian Dollar124CAD1
12.4864
Chinese yuan renminbi156CNY1
2.5965
Czech Koruna203CZK1
0.8293
Danish Krone208DKK1
2.6826
Georgian Lar981GEL1
6.6935
Hong Kong dollar344HKD1
2.2422
Hungarian Forint348HUF100
5.5081
Iceland Krona352ISK10
1.3985
Indian rupee356INR10
1.8210
Japanese Yen392JPY100
10.7623
CurrencyCodeAbbrRateRates
Kazakhstan Tenge398KZT10
0.3753
Kuwaiti Dinar414KWD1
56.7553
Kyrgyzstan Som417KGS10
2.0113
Macedonian denar807MKD10
3.2558
Malaysian Ringgit458MYR1
4.2998
New Zealand Dollar554NZD1
10.1908
Norwegian Krone578NOK1
1.8325
Polish Zloty985PLN1
4.6385
Pound Sterling826GBP1
23.5042
Serbian Dinar941RSD100
17.0802
Shekel Israelit376ILS1
5.7280
South Korean won410KRW100
1.1967
Special Drawing Rights960XDR1
23.8620
Swedish Krona752SEK1
1.8089
Swiss Franc756CHF1
21.5735
Tajikistan Somoni972TJS1
1.9041
Turkish Lira949TRY1
0.3714
Turkmenistan Manat934TMT1
5.0251
U.A.E. Dirham784AED1
4.7870
Uzbekistan Sum860UZS100
0.1458

Interbank market on: 22.07.2026

  • Last transaction rate (EUR/MDL) 20.018
  • Volume of last transaction (mil. EUR) 0.7
  • Weighted average rate (EUR/MDL) 20.018
  • Total traded volume (mil. EUR) 1.5

Date source: Bloomberg

Learn more [4]
Rate XML [5]
Export CSV [6]
Export XLS [7]
Interactive database [8]
CurrencyCodeAbbrRateRates
Albanian lek008ALL102.1411
Armenian Dram051AMD100.4801
Australian Dollar036AUD112.3132
Azerbaijanian Manat944AZN110.3449
Belarussian Ruble933BYN16.0825
Canadian Dollar124CAD112.4852
Chinese yuan renminbi156CNY12.5964
Czech Koruna203CZK10.8298
Danish Krone208DKK12.6834
Euro978EUR120.0598
Georgian Lar981GEL16.6897
Hong Kong dollar344HKD12.242
Hungarian Forint348HUF1005.5305
Iceland Krona352ISK101.4015
Indian rupee356INR101.8226
Japanese Yen392JPY10010.7834
Kazakhstan Tenge398KZT100.3755
Kuwaiti Dinar414KWD156.7116
Kyrgyzstan Som417KGS102.011
Macedonian denar807MKD103.2575
CurrencyCodeAbbrRateRates
Malaysian Ringgit458MYR14.3004
New Zealand Dollar554NZD110.2374
Norwegian Krone578NOK11.8302
Polish Zloty985PLN14.635
Pound Sterling826GBP123.5301
Romanian Leu946RON13.8309
Russian Ruble643RUB10.224
Serbian Dinar941RSD10017.0853
Shekel Israelit376ILS15.7458
South Korean won410KRW1001.1915
Special Drawing Rights960XDR123.8688
Swedish Krona752SEK11.812
Swiss Franc756CHF121.6359
Tajikistan Somoni972TJS11.9054
Turkish Lira949TRY10.3719
Turkmenistan Manat934TMT15.0236
U.A.E. Dirham784AED14.7863
US Dollar840USD117.5799
Ukraine Hryvnia980UAH10.3926
Uzbekistan Sum860UZS1000.1463
Export CSV [9]
Export XLS [10]
Interactive database [11]
Sorry, There is no information for the selected period or the market was closed for public holiday.

Converter at date: 24.07.2026

1 EUR = 20.0545 MDL
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Source URL:http://bnm.md/en/content/official-exchange-rates

Related links:
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