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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: 13.08.2026


CurrencyCodeAbbrRateRates
Euro978EUR1
19.9997
US Dollar840USD1
17.3383
Ukraine Hryvnia980UAH1
0.3877
Romanian Leu946RON1
3.8168
Russian Ruble643RUB1
0.2089
Albanian lek008ALL10
2.1511
Armenian Dram051AMD10
0.4737
Australian Dollar036AUD1
12.2495
Azerbaijanian Manat944AZN1
10.2000
Belarussian Ruble933BYN1
5.8642
Canadian Dollar124CAD1
12.4440
Chinese yuan renminbi156CNY1
2.5708
Czech Koruna203CZK1
0.8252
Danish Krone208DKK1
2.6753
Georgian Lar981GEL1
6.6199
Hong Kong dollar344HKD1
2.2096
Hungarian Forint348HUF100
5.4922
Iceland Krona352ISK10
1.4084
Indian rupee356INR10
1.8186
Japanese Yen392JPY100
10.8928
CurrencyCodeAbbrRateRates
Kazakhstan Tenge398KZT10
0.3725
Kuwaiti Dinar414KWD1
56.0923
Kyrgyzstan Som417KGS10
1.9819
Macedonian denar807MKD10
3.2492
Malaysian Ringgit458MYR1
4.2449
New Zealand Dollar554NZD1
10.1604
Norwegian Krone578NOK1
1.8259
Polish Zloty985PLN1
4.6461
Pound Sterling826GBP1
23.4361
Serbian Dinar941RSD100
17.0461
Shekel Israelit376ILS1
5.7965
South Korean won410KRW100
1.2236
Special Drawing Rights960XDR1
23.6864
Swedish Krona752SEK1
1.8181
Swiss Franc756CHF1
21.3394
Tajikistan Somoni972TJS1
1.8811
Turkish Lira949TRY1
0.3628
Turkmenistan Manat934TMT1
4.9535
U.A.E. Dirham784AED1
4.7206
Uzbekistan Sum860UZS100
0.1453

Interbank market on: 12.08.2026

  • Last transaction rate (EUR/MDL) 20.015
  • Volume of last transaction (mil. EUR) 0.5
  • Weighted average rate (EUR/MDL) 20.015
  • Total traded volume (mil. EUR) 2

Date source: Bloomberg

Learn more [4]
Rate XML [5]
Export CSV [6]
Export XLS [7]
Interactive database [8]
CurrencyCodeAbbrRateRates
Albanian lek008ALL102.1536
Armenian Dram051AMD100.4739
Australian Dollar036AUD112.2568
Azerbaijanian Manat944AZN110.2072
Belarussian Ruble933BYN15.8694
Canadian Dollar124CAD112.4512
Chinese yuan renminbi156CNY12.5724
Czech Koruna203CZK10.826
Danish Krone208DKK12.6789
Euro978EUR120.0262
Georgian Lar981GEL16.6248
Hong Kong dollar344HKD12.2114
Hungarian Forint348HUF1005.4979
Iceland Krona352ISK101.409
Indian rupee356INR101.8195
Japanese Yen392JPY10010.9076
Kazakhstan Tenge398KZT100.3722
Kuwaiti Dinar414KWD156.1509
Kyrgyzstan Som417KGS101.9837
Macedonian denar807MKD103.255
CurrencyCodeAbbrRateRates
Malaysian Ringgit458MYR14.2428
New Zealand Dollar554NZD110.1971
Norwegian Krone578NOK11.8274
Polish Zloty985PLN14.6565
Pound Sterling826GBP123.4319
Romanian Leu946RON13.8212
Russian Ruble643RUB10.21
Serbian Dinar941RSD10017.069
Shekel Israelit376ILS15.7851
South Korean won410KRW1001.225
Special Drawing Rights960XDR123.708
Swedish Krona752SEK11.8245
Swiss Franc756CHF121.4031
Tajikistan Somoni972TJS11.883
Turkish Lira949TRY10.3632
Turkmenistan Manat934TMT14.9569
U.A.E. Dirham784AED14.724
US Dollar840USD117.3508
Ukraine Hryvnia980UAH10.3872
Uzbekistan Sum860UZS1000.1454
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: 13.08.2026

1 EUR = 19.9997 MDL
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Source URL:http://bnm.md/en/content/official-exchange-rates

Related links:
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