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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: 07.04.2026


CurrencyCodeAbbrRateRates
Euro978EUR1
20.2457
US Dollar840USD1
17.5303
Romanian Leu946RON1
3.9727
Ukraine Hryvnia980UAH1
0.4018
Albanian lek008ALL10
2.1121
Armenian Dram051AMD10
0.4655
Australian Dollar036AUD1
12.1449
Azerbaijanian Manat944AZN1
10.3116
Belarussian Ruble933BYN1
5.9943
Canadian Dollar124CAD1
12.5900
Chinese yuan renminbi156CNY1
2.5485
Czech Koruna203CZK1
0.8264
Danish Krone208DKK1
2.7093
Georgian Lar981GEL1
6.5120
Hong Kong dollar344HKD1
2.2368
Hungarian Forint348HUF100
5.2882
Iceland Krona352ISK10
1.4034
Indian rupee356INR10
1.8839
Japanese Yen392JPY100
10.9938
Kazakhstan Tenge398KZT10
0.3766
CurrencyCodeAbbrRateRates
Kuwaiti Dinar414KWD1
56.6551
Kyrgyzstan Som417KGS10
2.0104
Macedonian denar807MKD10
3.2866
Malaysian Ringgit458MYR1
4.3525
New Zealand Dollar554NZD1
10.0273
Norwegian Krone578NOK1
1.8005
Polish Zloty985PLN1
4.7439
Pound Sterling826GBP1
23.2205
Russian Ruble643RUB1
0.2224
Serbian Dinar941RSD100
17.2443
Shekel Israelit376ILS1
5.5825
South Korean won410KRW100
1.1655
Special Drawing Rights960XDR1
23.8609
Swedish Krona752SEK1
1.8620
Swiss Franc756CHF1
21.9747
Tajikistan Somoni972TJS1
1.8423
Turkish Lira949TRY1
0.3927
Turkmenistan Manat934TMT1
5.0084
U.A.E. Dirham784AED1
4.7725
Uzbekistan Sum860UZS100
0.1443

Interbank market on: 07.04.2026

  • Last transaction rate (EUR/MDL) 20.14
  • Volume of last transaction (mil. EUR) 0.2
  • Weighted average rate (EUR/MDL) 20.159
  • Total traded volume (mil. EUR) 3.6

Date source: Bloomberg

Learn more [4]
Rate XML [5]
Export CSV [6]
Export XLS [7]
Interactive database [8]
CurrencyCodeAbbrRateRates
Albanian lek008ALL102.1158
Armenian Dram051AMD100.4658
Australian Dollar036AUD112.1107
Azerbaijanian Manat944AZN110.3365
Belarussian Ruble933BYN15.9895
Canadian Dollar124CAD112.6294
Chinese yuan renminbi156CNY12.5522
Czech Koruna203CZK10.8267
Danish Krone208DKK12.7125
Euro978EUR120.2684
Georgian Lar981GEL16.5301
Hong Kong dollar344HKD12.2441
Hungarian Forint348HUF1005.284
Iceland Krona352ISK101.4045
Indian rupee356INR101.8892
Japanese Yen392JPY10011.0207
Kazakhstan Tenge398KZT100.3741
Kuwaiti Dinar414KWD156.8302
Kyrgyzstan Som417KGS102.0115
Macedonian denar807MKD103.291
CurrencyCodeAbbrRateRates
Malaysian Ringgit458MYR14.3578
New Zealand Dollar554NZD110.0424
Norwegian Krone578NOK11.8043
Polish Zloty985PLN14.7364
Pound Sterling826GBP123.2288
Romanian Leu946RON13.9762
Russian Ruble643RUB10.2206
Serbian Dinar941RSD10017.2657
Shekel Israelit376ILS15.5858
South Korean won410KRW1001.1629
Special Drawing Rights960XDR123.9213
Swedish Krona752SEK11.8561
Swiss Franc756CHF121.9922
Tajikistan Somoni972TJS11.8485
Turkish Lira949TRY10.3934
Turkmenistan Manat934TMT15.0201
U.A.E. Dirham784AED14.7883
US Dollar840USD117.5876
Ukraine Hryvnia980UAH10.4021
Uzbekistan Sum860UZS1000.1443
Export CSV [9]
Export XLS [10]
Interactive database [11]
Commercial banksMinAverageMax
978 EUR 1 Euro
Buy20.000020.043720.0800
Sell20.256920.317120.3500
840 USD 1 US Dollar
Buy17.265017.299417.3354
Sell17.553417.610217.6625
946 RON 1 Romanian Leu
Buy3.85003.87463.9000
Sell3.97003.98163.9975
980 UAH 1 Ukraine Hryvnia
Buy0.34650.34830.3500
Sell0.41000.41000.4100
Foreign exchange bureauxMinAverageMax
978 EUR 1 Euro
Buy17.180019.923920.1500
Sell20.090020.154620.4000
840 USD 1 US Dollar
Buy14.560017.176317.5000
Sell17.390017.466817.7500
946 RON 1 Romanian Leu
Buy3.08003.84783.9600
Sell3.80003.99234.9700
980 UAH 1 Ukraine Hryvnia
Buy0.19000.36220.4000
Sell0.31000.42710.6300
Export CSV [12]
Export XLS [13]
Interactive database [14]

Converter at date: 07.04.2026

1 EUR = 20.2457 MDL
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