Accessibility options

  • Schedule of reception of citizens by the Executive Board of the National Bank of Moldova.
    The registration of applicants for an audience is carried out based on a written request on the subject addressed.


  • Anca Dragu, Governor

    1st Wednesday of the month: 14.00-16.00.


  • Petru Rotaru, First Deputy Governor

    2nd Wednesday of the month: 14.00-16.00.


  • Tatiana Ivanicichina, Deputy Governor

    3rd Wednesday of the month: 14.00-16.00.


  • Constantin Șchendra, Deputy Governor

    4th Wednesday of the month: 14.00-16.00.


  • Mihnea Constantinescu, Deputy Governor

    5th Wednesday of the month: 14.00-16.00.

Please, note the requirements for receiving and examining petitions and requests for access to information of public interest addressed to the National Bank of Moldova!

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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...

The exchange rate in digital format

Technical box: Indicators of the interbank forex market
 

Official exchange rates at date: 27.02.2026


CurrencyCodeAbbrRateRates
Euro978EUR1
20.2026
US Dollar840USD1
17.1201
Romanian Leu946RON1
3.9654
Ukraine Hryvnia980UAH1
0.3962
Albanian lek008ALL10
2.0978
Armenian Dram051AMD10
0.4537
Australian Dollar036AUD1
12.1758
Azerbaijanian Manat944AZN1
10.0708
Belarussian Ruble933BYN1
6.0032
Canadian Dollar124CAD1
12.5118
Chinese yuan renminbi156CNY1
2.5024
Czech Koruna203CZK1
0.8335
Danish Krone208DKK1
2.7038
Georgian Lar981GEL1
6.4000
Hong Kong dollar344HKD1
2.1883
Hungarian Forint348HUF100
5.3837
Iceland Krona352ISK10
1.4098
Indian rupee356INR10
1.8830
Japanese Yen392JPY100
10.9695
Kazakhstan Tenge398KZT10
0.3425
CurrencyCodeAbbrRateRates
Kuwaiti Dinar414KWD1
55.8160
Kyrgyzstan Som417KGS10
1.9582
Macedonian denar807MKD10
3.2796
Malaysian Ringgit458MYR1
4.4024
New Zealand Dollar554NZD1
10.2429
Norwegian Krone578NOK1
1.7887
Polish Zloty985PLN1
4.7846
Pound Sterling826GBP1
23.1652
Russian Ruble643RUB1
0.2223
Serbian Dinar941RSD100
17.1998
Shekel Israelit376ILS1
5.5017
South Korean won410KRW100
1.2003
Special Drawing Rights960XDR1
23.5510
Swedish Krona752SEK1
1.8926
Swiss Franc756CHF1
22.0847
Tajikistan Somoni972TJS1
1.8226
Turkish Lira949TRY1
0.3893
Turkmenistan Manat934TMT1
4.8910
U.A.E. Dirham784AED1
4.6612
Uzbekistan Sum860UZS100
0.1412

Interbank market on: 24.02.2026

  • Last transaction rate (EUR/MDL) 20.2
  • Volume of last transaction (mil. EUR) 0.1
  • Weighted average rate (EUR/MDL) 20.1924
  • Total traded volume (mil. EUR) 1.9

Date source: Bloomberg

Learn more
CurrencyCodeAbbrRateRates
Albanian lek008ALL102.096
Armenian Dram051AMD100.4541
Australian Dollar036AUD112.1252
Azerbaijanian Manat944AZN110.075
Belarussian Ruble933BYN16.0087
Canadian Dollar124CAD112.503
Chinese yuan renminbi156CNY12.4953
Czech Koruna203CZK10.8332
Danish Krone208DKK12.7018
Euro978EUR120.1861
Georgian Lar981GEL16.4028
Hong Kong dollar344HKD12.1896
Hungarian Forint348HUF1005.3585
Iceland Krona352ISK101.4022
Indian rupee356INR101.8833
Japanese Yen392JPY10010.9634
Kazakhstan Tenge398KZT100.3423
Kuwaiti Dinar414KWD155.8321
Kyrgyzstan Som417KGS101.9591
Macedonian denar807MKD103.277
CurrencyCodeAbbrRateRates
Malaysian Ringgit458MYR14.4011
New Zealand Dollar554NZD110.22
Norwegian Krone578NOK11.7876
Polish Zloty985PLN14.7815
Pound Sterling826GBP123.1348
Romanian Leu946RON13.9624
Russian Ruble643RUB10.2231
Serbian Dinar941RSD10017.1855
Shekel Israelit376ILS15.5098
South Korean won410KRW1001.1947
Special Drawing Rights960XDR123.5381
Swedish Krona752SEK11.89
Swiss Franc756CHF122.1058
Tajikistan Somoni972TJS11.8242
Turkish Lira949TRY10.39
Turkmenistan Manat934TMT14.8933
U.A.E. Dirham784AED14.6632
US Dollar840USD117.1277
Ukraine Hryvnia980UAH10.3963
Uzbekistan Sum860UZS1000.1409
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