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Обменные ставки (курс валют)

НБМ не обязуется осуществлять банковские операции в иностранной валюте по указанному курсу. Официальный обменный курс устанавливается и используется только для бухгалтерского учета. Читать далее... [1]

Official exchange rates at date: 27.05.2026


CurrencyCodeAbbrRateRates
Euro978EUR1
20.1688
US Dollar840USD1
17.3234
Ukraine Hryvnia980UAH1
0.3913
Romanian Leu946RON1
3.8513
Russian Ruble643RUB1
0.2426
Albanian lek008ALL10
2.1131
Armenian Dram051AMD10
0.4708
Australian Dollar036AUD1
12.4157
Azerbaijanian Manat944AZN1
10.1935
Belarussian Ruble933BYN1
6.2535
Canadian Dollar124CAD1
12.5537
Chinese yuan renminbi156CNY1
2.5536
Czech Koruna203CZK1
0.8316
Danish Krone208DKK1
2.6993
Georgian Lar981GEL1
6.4884
Hong Kong dollar344HKD1
2.2108
Hungarian Forint348HUF100
5.6750
Iceland Krona352ISK10
1.4045
Indian rupee356INR10
1.8108
Japanese Yen392JPY100
10.8856
CurrencyCodeAbbrRateRates
Kazakhstan Tenge398KZT10
0.3597
Kuwaiti Dinar414KWD1
55.9700
Kyrgyzstan Som417KGS10
1.9802
Macedonian denar807MKD10
3.2706
Malaysian Ringgit458MYR1
4.3630
New Zealand Dollar554NZD1
10.1307
Norwegian Krone578NOK1
1.8711
Polish Zloty985PLN1
4.7681
Pound Sterling826GBP1
23.3641
Serbian Dinar941RSD100
17.1729
Shekel Israelit376ILS1
6.0513
South Korean won410KRW100
1.1534
Special Drawing Rights960XDR1
23.7141
Swedish Krona752SEK1
1.8630
Swiss Franc756CHF1
22.0820
Tajikistan Somoni972TJS1
1.8782
Turkish Lira949TRY1
0.3773
Turkmenistan Manat934TMT1
4.9490
U.A.E. Dirham784AED1
4.7153
Uzbekistan Sum860UZS100
0.1442

Interbank market on: 27.05.2026

  • Last transaction rate (EUR/MDL) 20.12
  • Volume of last transaction (mil. EUR) 0.3
  • Weighted average rate (EUR/MDL) 20.12
  • Total traded volume (mil. EUR) 1.25

Date source: Bloomberg

Learn more [2]
Rate XML [3]
Export CSV [4]
Export XLS [5]
Interactive database [6]
CurrencyCodeAbbrRateRates
Albanian lek008ALL102.1138
Armenian Dram051AMD100.4724
Australian Dollar036AUD112.4093
Azerbaijanian Manat944AZN110.2079
Belarussian Ruble933BYN16.2881
Canadian Dollar124CAD112.5683
Chinese yuan renminbi156CNY12.5557
Czech Koruna203CZK10.8312
Danish Krone208DKK12.6996
Euro978EUR120.172
Georgian Lar981GEL16.4951
Hong Kong dollar344HKD12.2142
Hungarian Forint348HUF1005.6493
Iceland Krona352ISK101.4033
Indian rupee356INR101.8159
Japanese Yen392JPY10010.9066
Kazakhstan Tenge398KZT100.3646
Kuwaiti Dinar414KWD156.0385
Kyrgyzstan Som417KGS101.9852
Macedonian denar807MKD103.2682
CurrencyCodeAbbrRateRates
Malaysian Ringgit458MYR14.3769
New Zealand Dollar554NZD110.1614
Norwegian Krone578NOK11.8757
Polish Zloty985PLN14.7625
Pound Sterling826GBP123.3639
Romanian Leu946RON13.8464
Russian Ruble643RUB10.2432
Serbian Dinar941RSD10017.1755
Shekel Israelit376ILS16.0211
South Korean won410KRW1001.1471
Special Drawing Rights960XDR123.7351
Swedish Krona752SEK11.8624
Swiss Franc756CHF122.1228
Tajikistan Somoni972TJS11.8771
Turkish Lira949TRY10.3783
Turkmenistan Manat934TMT14.9565
U.A.E. Dirham784AED14.7222
US Dollar840USD117.3493
Ukraine Hryvnia980UAH10.3919
Uzbekistan Sum860UZS1000.144
Export CSV [7]
Export XLS [8]
Interactive database [9]
Commercial banksMinAverageMax
978 EUR 1 Euro
Buy19.988320.023120.0500
Sell20.190020.250620.2900
840 USD 1 US Dollar
Buy17.138317.169117.1900
Sell17.370017.420017.4567
946 RON 1 Romanian Leu
Buy3.75853.78043.8000
Sell3.86003.89783.9200
980 UAH 1 Ukraine Hryvnia
Buy0.33650.33830.3400
Sell0.40000.40000.4000
Foreign exchange bureauxMinAverageMax
978 EUR 1 Euro
Buy17.180019.905820.1100
Sell20.070020.138620.3000
840 USD 1 US Dollar
Buy14.260017.029917.2800
Sell17.120017.281217.5000
946 RON 1 Romanian Leu
Buy3.08003.76093.8900
Sell3.80003.92114.9400
980 UAH 1 Ukraine Hryvnia
Buy0.19000.35610.3900
Sell0.31000.42100.6300
Export CSV [10]
Export XLS [11]
Interactive database [12]

Converter at date: 27.05.2026

1 EUR = 20.1688 MDL
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Source URL:http://bnm.md/en/node/24867

Related links:
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