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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: 11.08.2026


CurrencyCodeAbbrRateRates
Euro978EUR1
20.0525
US Dollar840USD1
17.3532
Ukraine Hryvnia980UAH1
0.3869
Romanian Leu946RON1
3.8257
Russian Ruble643RUB1
0.2100
Albanian lek008ALL10
2.1556
Armenian Dram051AMD10
0.4744
Australian Dollar036AUD1
12.2635
Azerbaijanian Manat944AZN1
10.2098
Belarussian Ruble933BYN1
5.8556
Canadian Dollar124CAD1
12.4489
Chinese yuan renminbi156CNY1
2.5728
Czech Koruna203CZK1
0.8267
Danish Krone208DKK1
2.6824
Georgian Lar981GEL1
6.6264
Hong Kong dollar344HKD1
2.2119
Hungarian Forint348HUF100
5.5169
Iceland Krona352ISK10
1.4102
Indian rupee356INR10
1.8210
Japanese Yen392JPY100
10.9284
CurrencyCodeAbbrRateRates
Kazakhstan Tenge398KZT10
0.3721
Kuwaiti Dinar414KWD1
56.1852
Kyrgyzstan Som417KGS10
1.9856
Macedonian denar807MKD10
3.2572
Malaysian Ringgit458MYR1
4.2414
New Zealand Dollar554NZD1
10.2262
Norwegian Krone578NOK1
1.8271
Polish Zloty985PLN1
4.6636
Pound Sterling826GBP1
23.4269
Serbian Dinar941RSD100
17.0919
Shekel Israelit376ILS1
5.7825
South Korean won410KRW100
1.2243
Special Drawing Rights960XDR1
23.7206
Swedish Krona752SEK1
1.8302
Swiss Franc756CHF1
21.4633
Tajikistan Somoni972TJS1
1.8831
Turkish Lira949TRY1
0.3634
Turkmenistan Manat934TMT1
4.9582
U.A.E. Dirham784AED1
4.7246
Uzbekistan Sum860UZS100
0.1455

Interbank market on: 10.08.2026

  • Last transaction rate (EUR/MDL) 20.02
  • Volume of last transaction (mil. EUR) 1
  • Weighted average rate (EUR/MDL) 20.025
  • 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 lek008ALL102.1532
Armenian Dram051AMD100.4747
Australian Dollar036AUD112.2476
Azerbaijanian Manat944AZN110.2225
Belarussian Ruble933BYN15.8901
Canadian Dollar124CAD112.4236
Chinese yuan renminbi156CNY12.5749
Czech Koruna203CZK10.8274
Danish Krone208DKK12.6826
Euro978EUR120.0539
Georgian Lar981GEL16.6334
Hong Kong dollar344HKD12.2149
Hungarian Forint348HUF1005.5058
Iceland Krona352ISK101.4103
Indian rupee356INR101.8244
Japanese Yen392JPY10010.9751
Kazakhstan Tenge398KZT100.3712
Kuwaiti Dinar414KWD156.2311
Kyrgyzstan Som417KGS101.9857
Macedonian denar807MKD103.2607
CurrencyCodeAbbrRateRates
Malaysian Ringgit458MYR14.2473
New Zealand Dollar554NZD110.2184
Norwegian Krone578NOK11.8257
Polish Zloty985PLN14.6652
Pound Sterling826GBP123.3994
Romanian Leu946RON13.8201
Russian Ruble643RUB10.2121
Serbian Dinar941RSD10017.0916
Shekel Israelit376ILS15.7825
South Korean won410KRW1001.2245
Special Drawing Rights960XDR123.7428
Swedish Krona752SEK11.8321
Swiss Franc756CHF121.4675
Tajikistan Somoni972TJS11.886
Turkish Lira949TRY10.364
Turkmenistan Manat934TMT14.964
U.A.E. Dirham784AED14.7308
US Dollar840USD117.3762
Ukraine Hryvnia980UAH10.3879
Uzbekistan Sum860UZS1000.1456
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: 11.08.2026

1 EUR = 20.0525 MDL
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Source URL:http://bnm.md/en/content/official-exchange-rates

Related links:
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