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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: 14.10.2026


CurrencyCodeAbbrRateRates
Euro978EUR1
20.1059
US Dollar840USD1
17.9822
Romanian Leu946RON1
3.7675
Ukraine Hryvnia980UAH1
0.3995
Russian Ruble643RUB1
0.2145
Albanian lek008ALL10
2.1950
Armenian Dram051AMD10
0.4964
Australian Dollar036AUD1
12.5336
Azerbaijanian Manat944AZN1
10.5832
Belarussian Ruble933BYN1
5.9732
Canadian Dollar124CAD1
12.6082
Chinese yuan renminbi156CNY1
2.6865
Czech Koruna203CZK1
0.8244
Danish Krone208DKK1
2.6898
Georgian Lar981GEL1
6.9240
Hong Kong dollar344HKD1
2.2915
Hungarian Forint348HUF100
5.5047
Iceland Krona352ISK10
1.4718
Indian rupee356INR10
1.8779
Japanese Yen392JPY100
11.3368
CurrencyCodeAbbrRateRates
Kazakhstan Tenge398KZT10
0.3992
Kuwaiti Dinar414KWD1
57.7507
Kyrgyzstan Som417KGS10
2.0563
Macedonian denar807MKD10
3.2701
Malaysian Ringgit458MYR1
4.4030
New Zealand Dollar554NZD1
10.0638
Norwegian Krone578NOK1
1.8774
Polish Zloty985PLN1
4.5825
Pound Sterling826GBP1
23.7940
Serbian Dinar941RSD100
17.1253
Shekel Israelit376ILS1
5.8481
South Korean won410KRW100
1.3494
Special Drawing Rights960XDR1
24.3113
Swedish Krona752SEK1
1.7936
Swiss Franc756CHF1
21.5872
Tajikistan Somoni972TJS1
1.9492
Turkish Lira949TRY1
0.3642
Turkmenistan Manat934TMT1
5.1393
U.A.E. Dirham784AED1
4.8958
Uzbekistan Sum860UZS100
0.1509

Interbank market on: 13.10.2026

  • Last transaction rate (EUR/MDL) 20.085
  • Volume of last transaction (mil. EUR) 0.2
  • Weighted average rate (EUR/MDL) 20.085
  • 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 lek008ALL102.1929
Armenian Dram051AMD100.4955
Australian Dollar036AUD112.5188
Azerbaijanian Manat944AZN110.567
Belarussian Ruble933BYN15.944
Canadian Dollar124CAD112.5972
Chinese yuan renminbi156CNY12.6827
Czech Koruna203CZK10.8243
Danish Krone208DKK12.688
Euro978EUR120.0932
Georgian Lar981GEL16.91
Hong Kong dollar344HKD12.2881
Hungarian Forint348HUF1005.5017
Iceland Krona352ISK101.4702
Indian rupee356INR101.8689
Japanese Yen392JPY10011.3274
Kazakhstan Tenge398KZT100.3975
Kuwaiti Dinar414KWD157.6922
Kyrgyzstan Som417KGS102.0505
Macedonian denar807MKD103.2649
CurrencyCodeAbbrRateRates
Malaysian Ringgit458MYR14.3961
New Zealand Dollar554NZD110.0571
Norwegian Krone578NOK11.8748
Polish Zloty985PLN14.5819
Pound Sterling826GBP123.7568
Romanian Leu946RON13.7642
Russian Ruble643RUB10.2131
Serbian Dinar941RSD10017.1141
Shekel Israelit376ILS15.8514
South Korean won410KRW1001.3446
Special Drawing Rights960XDR124.2838
Swedish Krona752SEK11.7942
Swiss Franc756CHF121.5729
Tajikistan Somoni972TJS11.9465
Turkish Lira949TRY10.3637
Turkmenistan Manat934TMT15.1314
U.A.E. Dirham784AED14.8886
US Dollar840USD117.9559
Ukraine Hryvnia980UAH10.3992
Uzbekistan Sum860UZS1000.1508
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: 14.10.2026

1 EUR = 20.1059 MDL
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Related links:
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