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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: 06.11.2026


CurrencyCodeAbbrRateRates
Euro978EUR1
20.1089
US Dollar840USD1
17.9200
Romanian Leu946RON1
3.7663
Ukraine Hryvnia980UAH1
0.3945
Russian Ruble643RUB1
0.2197
Albanian lek008ALL10
2.2109
Armenian Dram051AMD10
0.4973
Australian Dollar036AUD1
12.5708
Azerbaijanian Manat944AZN1
10.5470
Belarussian Ruble933BYN1
5.9850
Canadian Dollar124CAD1
12.8355
Chinese yuan renminbi156CNY1
2.6870
Czech Koruna203CZK1
0.8283
Danish Krone208DKK1
2.6903
Georgian Lar981GEL1
6.9107
Hong Kong dollar344HKD1
2.2843
Hungarian Forint348HUF100
5.5418
Iceland Krona352ISK10
1.4720
Indian rupee356INR10
1.8967
Japanese Yen392JPY100
11.3140
CurrencyCodeAbbrRateRates
Kazakhstan Tenge398KZT10
0.3988
Kuwaiti Dinar414KWD1
57.6186
Kyrgyzstan Som417KGS10
2.0606
Macedonian denar807MKD10
3.2672
Malaysian Ringgit458MYR1
4.4282
New Zealand Dollar554NZD1
10.0908
Norwegian Krone578NOK1
1.9307
Polish Zloty985PLN1
4.5795
Pound Sterling826GBP1
24.1076
Serbian Dinar941RSD100
17.1054
Shekel Israelit376ILS1
5.6623
South Korean won410KRW100
1.3335
Special Drawing Rights960XDR1
24.3043
Swedish Krona752SEK1
1.8340
Swiss Franc756CHF1
21.9070
Tajikistan Somoni972TJS1
1.9476
Turkish Lira949TRY1
0.3573
Turkmenistan Manat934TMT1
5.1213
U.A.E. Dirham784AED1
4.8788
Uzbekistan Sum860UZS100
0.1496

Interbank market on: 04.11.2026

  • Last transaction rate (EUR/MDL) 20.13
  • Volume of last transaction (mil. EUR) 1
  • Weighted average rate (EUR/MDL) 20.13
  • Total traded volume (mil. EUR) 1

Date source: Bloomberg

Learn more [4]
Rate XML [5]
Export CSV [6]
Export XLS [7]
Interactive database [8]
CurrencyCodeAbbrRateRates
Albanian lek008ALL102.2168
Armenian Dram051AMD100.4987
Australian Dollar036AUD112.5853
Azerbaijanian Manat944AZN110.5744
Belarussian Ruble933BYN16.0196
Canadian Dollar124CAD112.8766
Chinese yuan renminbi156CNY12.6937
Czech Koruna203CZK10.8292
Danish Krone208DKK12.6975
Euro978EUR120.1607
Georgian Lar981GEL16.925
Hong Kong dollar344HKD12.2906
Hungarian Forint348HUF1005.5453
Iceland Krona352ISK101.4766
Indian rupee356INR101.8988
Japanese Yen392JPY10011.3482
Kazakhstan Tenge398KZT100.3982
Kuwaiti Dinar414KWD157.7536
Kyrgyzstan Som417KGS102.0659
Macedonian denar807MKD103.2746
CurrencyCodeAbbrRateRates
Malaysian Ringgit458MYR14.4243
New Zealand Dollar554NZD110.1163
Norwegian Krone578NOK11.944
Polish Zloty985PLN14.5782
Pound Sterling826GBP124.1703
Romanian Leu946RON13.7738
Russian Ruble643RUB10.2201
Serbian Dinar941RSD10017.1458
Shekel Israelit376ILS15.6835
South Korean won410KRW1001.3383
Special Drawing Rights960XDR124.3687
Swedish Krona752SEK11.8391
Swiss Franc756CHF121.9653
Tajikistan Somoni972TJS11.9526
Turkish Lira949TRY10.3588
Turkmenistan Manat934TMT15.1349
U.A.E. Dirham784AED14.8926
US Dollar840USD117.9706
Ukraine Hryvnia980UAH10.3946
Uzbekistan Sum860UZS1000.1504
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: 06.11.2026

1 EUR = 20.1089 MDL
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Related links:
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