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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]
 

Ratele oficiale de schimb la data: 28.10.2026


ValutaCodAbrRataCursul
Euro978EUR1
20.1760
Dolar S.U.A.840USD1
18.1032
Leu românesc946RON1
3.7720
Hrivna ucraineană980UAH1
0.3968
Rubla rusească643RUB1
0.2248
Coroana cehă203CZK1
0.8287
Coroana daneză208DKK1
2.6994
Coroana islandeză352ISK10
1.4792
Coroana norvegiană578NOK1
1.9411
Coroana suedeză752SEK1
1.8197
DST960XDR1
24.4886
Denar macedonian807MKD10
3.2756
Dinar kuweitian414KWD1
58.1860
Dinar sârb941RSD100
17.1712
Dirham E.A.U.784AED1
4.9287
Dolar Hong Kong344HKD1
2.3078
Dolar australian036AUD1
12.7274
Dolar canadian124CAD1
12.9112
Dolar neozeelandez554NZD1
10.3197
Dram armenesc051AMD10
0.5002
ValutaCodAbrRataCursul
Forint maghiar348HUF100
5.4970
Franc elveţian756CHF1
21.8426
Lari georgian981GEL1
6.9788
Lek albanez008ALL10
2.2229
Lira sterlină826GBP1
24.1152
Lira turcească949TRY1
0.3630
Manat azer944AZN1
10.6526
Manat turkmen934TMT1
5.1719
Renminbi-ul chinezesc156CNY1
2.7148
Ringgit malayesian458MYR1
4.4273
Rubla belarusă933BYN1
6.1180
Rupia indiană356INR10
1.9030
Shekel israelian376ILS1
5.9283
Som kirghiz417KGS10
2.0697
Somoni tadjic972TJS1
1.9660
Sum uzbek860UZS100
0.1520
Tenghe kazah398KZT10
0.3955
Won sud-corean410KRW100
1.3636
Yen japonez392JPY100
11.4754
Zlot polonez985PLN1
4.5800

Piața valutară interbancară la data: 28.10.2026

  • Rata ultimei tranzacții (EUR/MDL) 20.12
  • Volumul ultimei tranzacții (mil. EUR) 0.4
  • Rata medie ponderată (EUR/MDL) 20.13
  • Volumul total tranzacționat (mil. EUR) 0.8

Sursa date: Bloomberg

Aflați mai multe [4]
Rate XML [5]
Export CSV [6]
Export XLS [7]
Baza de date interactivă [8]
ValutaCodAbrRataCursul
Coroana cehă203CZK10.83
Coroana daneză208DKK12.7032
Coroana islandeză352ISK101.482
Coroana norvegiană578NOK11.9364
Coroana suedeză752SEK11.8172
DST960XDR124.478
Denar macedonian807MKD103.2839
Dinar kuweitian414KWD158.1424
Dinar sârb941RSD10017.1944
Dirham E.A.U.784AED14.9211
Dolar Hong Kong344HKD12.3042
Dolar S.U.A.840USD118.0751
Dolar australian036AUD112.698
Dolar canadian124CAD112.8979
Dolar neozeelandez554NZD110.2843
Dram armenesc051AMD100.4999
Euro978EUR120.2054
Forint maghiar348HUF1005.5057
Franc elveţian756CHF121.8743
Hrivna ucraineană980UAH10.3973
ValutaCodAbrRataCursul
Lari georgian981GEL16.9647
Lek albanez008ALL102.2263
Leu românesc946RON13.7778
Lira sterlină826GBP124.1259
Lira turcească949TRY10.3628
Manat azer944AZN110.637
Manat turkmen934TMT15.1647
Renminbi-ul chinezesc156CNY12.7103
Ringgit malayesian458MYR14.422
Rubla belarusă933BYN16.1259
Rubla rusească643RUB10.2243
Rupia indiană356INR101.9008
Shekel israelian376ILS15.8692
Som kirghiz417KGS102.062
Somoni tadjic972TJS11.9626
Sum uzbek860UZS1000.1523
Tenghe kazah398KZT100.3968
Won sud-corean410KRW1001.3633
Yen japonez392JPY10011.4897
Zlot polonez985PLN14.5893
Export CSV [9]
Export XLS [10]
Baza de date interactivă [11]
Băncile comercialeMinimMediuMax
978 EUR 1 Euro
Cumpărare19.926719.989020.0614
Vânzare20.152120.233420.3000
840 USD 1 Dolar S.U.A.
Cumpărare17.826717.880717.9400
Vânzare18.046618.205318.2767
946 RON 1 Leu românesc
Cumpărare3.67693.70063.7300
Vânzare3.78003.80703.8300
980 UAH 1 Hrivna ucraineană
Cumpărare0.32420.32710.3300
Vânzare0.39000.39000.3900
Punctele de schimb valutarMinimMediuMax
978 EUR 1 Euro
Cumpărare16.980019.867720.0900
Vânzare20.020020.108920.3000
840 USD 1 Dolar S.U.A.
Cumpărare14.760017.727217.9700
Vânzare17.890017.992918.2200
946 RON 1 Leu românesc
Cumpărare3.07003.69253.7800
Vânzare3.70003.82494.8000
980 UAH 1 Hrivna ucraineană
Cumpărare0.19000.34010.3900
Vânzare0.31000.40660.5400
Export CSV [12]
Export XLS [13]
Baza de date interactivă [14]

Convertor la data: 28.10.2026

1 EUR = 20.176 MDL
Tag-uri
Sursa URL:https://bnm.md/ro/node/50252

Legături conexe:
[1] https://bnm.md/en/search?search_name=exchange%20rate [2] http://the official exchange rate in digital format [3] https://bnm.md/en/content/technical-box-indicators-interbank-foreign-exchange-market-republic-moldova [4] https://bnm.md/ro/content/caseta-tehnica-indicatori-ai-pietei-valutare-interbancare-republicii-moldova [5] https://bnm.md/ro/official_exchange_rates?get_xml=1&date=28.10.2026 [6] https://bnm.md/ro/export-official-exchange-rates?date=28.10.2026 [7] https://bnm.md/ro/export-official-exchange-rates?date=28.10.2026&xls=1 [8] https://bnm.md/bdi/pages/reports/dovre/DOVRE7.xhtml?id=0&lang=ro [9] https://bnm.md/ro/export-average-rates?date_from=26.10.2026&date_to=28.10.2026 [10] https://bnm.md/ro/export-average-rates?date_from=26.10.2026&date_to=28.10.2026&xls=1 [11] https://bnm.md/bdi/pages/reports/dovre/DOVRE8.xhtml?id=0&lang=ro [12] https://bnm.md/ro/export-medium-rates?date=28.10.2026 [13] https://bnm.md/ro/export-medium-rates?date=28.10.2026&xls=1 [14] https://bnm.md/bdi/pages/reports/dovre/DOVRE12.xhtml?id=0&lang=ro [15] https://bnm.md/ro/%23 [16] https://bnm.md/ro/export-evolution-rates?date_from=28.10.2011&date_to=28.10.2026&valute_to_show=978&valute_relative=1 [17] https://bnm.md/ro/export-evolution-rates?date_from=28.10.2011&date_to=28.10.2026&valute_to_show=978&valute_relative=1&xls=1 [18] https://bnm.md/ro/search?hashtags[0]=exchange rate [19] https://bnm.md/ro/search?hashtags[0]=exchange rate of the national currency [20] https://bnm.md/ro/search?hashtags[0]=official exchange rates [21] https://bnm.md/ro/search?hashtags[0]=Converter [22] https://bnm.md/ro/search?hashtags[0]=average official exchange rates [23] https://bnm.md/ro/search?hashtags[0]=average rates [24] https://bnm.md/ro/search?hashtags[0]=average rate [25] https://bnm.md/ro/search?hashtags[0]=exchange rates evolution [26] https://bnm.md/ro/search?hashtags[0]=exchange rates dynamics [27] https://bnm.md/ro/search?hashtags[0]=evolution of exchange rates [28] https://bnm.md/ro/search?hashtags[0]=dynamics of exchange rates [29] https://bnm.md/ro/search?hashtags[0]=currency rate [30] https://bnm.md/ro/search?hashtags[0]=currency exchange [31] https://bnm.md/ro/search?hashtags[0]=exchange currency [32] https://bnm.md/ro/search?hashtags[0]=official rates NBM [33] https://bnm.md/ro/search?hashtags[0]=official ratesб [34] https://bnm.md/ro/search?hashtags[0]=currency [35] https://bnm.md/ro/search?hashtags[0]=currencies