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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: 21.07.2026


ValutaCodAbrRataCursul
Euro978EUR1
20.0977
Dolar S.U.A.840USD1
17.5787
Hrivna ucraineană980UAH1
0.3932
Leu românesc946RON1
3.8344
Rubla rusească643RUB1
0.2245
Coroana cehă203CZK1
0.8306
Coroana daneză208DKK1
2.6885
Coroana islandeză352ISK10
1.4034
Coroana norvegiană578NOK1
1.8221
Coroana suedeză752SEK1
1.8201
DST960XDR1
23.9008
Denar macedonian807MKD10
3.2621
Dinar kuweitian414KWD1
56.7972
Dinar sârb941RSD100
17.1238
Dirham E.A.U.784AED1
4.7859
Dolar Hong Kong344HKD1
2.2419
Dolar australian036AUD1
12.3173
Dolar canadian124CAD1
12.5334
Dolar neozeelandez554NZD1
10.2907
Dram armenesc051AMD10
0.4800
ValutaCodAbrRataCursul
Forint maghiar348HUF100
5.5602
Franc elveţian756CHF1
21.7611
Lari georgian981GEL1
6.6869
Lek albanez008ALL10
2.1438
Lira sterlină826GBP1
23.6783
Lira turcească949TRY1
0.3723
Manat azer944AZN1
10.3418
Manat turkmen934TMT1
5.0224
Renminbi-ul chinezesc156CNY1
2.5966
Ringgit malayesian458MYR1
4.2956
Rubla belarusă933BYN1
6.0806
Rupia indiană356INR10
1.8226
Shekel israelian376ILS1
5.7675
Som kirghiz417KGS10
2.0102
Somoni tadjic972TJS1
1.9065
Sum uzbek860UZS100
0.1463
Tenghe kazah398KZT10
0.3734
Won sud-corean410KRW100
1.1869
Yen japonez392JPY100
10.8244
Zlot polonez985PLN1
4.6380

Piața valutară interbancară la data: 21.07.2026

  • Rata ultimei tranzacții (EUR/MDL) 20.025
  • Volumul ultimei tranzacții (mil. EUR) 0.4
  • Rata medie ponderată (EUR/MDL) 20.025
  • Volumul total tranzacționat (mil. EUR) 0.4

Sursa date: Bloomberg

Aflați mai multe [4]
Rate XML [5]
Export CSV [6]
Export XLS [7]
Baza de date interactivă [8]
ValutaCodAbrRataCursul
Coroana cehă203CZK10.8306
Coroana daneză208DKK12.6884
Coroana islandeză352ISK101.404
Coroana norvegiană578NOK11.8182
Coroana suedeză752SEK11.821
DST960XDR123.8869
Denar macedonian807MKD103.2618
Dinar kuweitian414KWD156.8111
Dinar sârb941RSD10017.1225
Dirham E.A.U.784AED14.7823
Dolar Hong Kong344HKD12.2404
Dolar S.U.A.840USD117.5655
Dolar australian036AUD112.2855
Dolar canadian124CAD112.5176
Dolar neozeelandez554NZD110.2706
Dram armenesc051AMD100.4795
Euro978EUR120.0969
Forint maghiar348HUF1005.5552
Franc elveţian756CHF121.7492
Hrivna ucraineană980UAH10.3933
ValutaCodAbrRataCursul
Lari georgian981GEL16.6777
Lek albanez008ALL102.1453
Leu românesc946RON13.8344
Lira sterlină826GBP123.6582
Lira turcească949TRY10.3722
Manat azer944AZN110.336
Manat turkmen934TMT15.019
Renminbi-ul chinezesc156CNY12.5934
Ringgit malayesian458MYR14.2973
Rubla belarusă933BYN16.0759
Rubla rusească643RUB10.2246
Rupia indiană356INR101.8229
Shekel israelian376ILS15.7901
Som kirghiz417KGS102.0093
Somoni tadjic972TJS11.9049
Sum uzbek860UZS1000.1456
Tenghe kazah398KZT100.3722
Won sud-corean410KRW1001.1853
Yen japonez392JPY10010.822
Zlot polonez985PLN14.6349
Export CSV [9]
Export XLS [10]
Baza de date interactivă [11]
Băncile comercialeMinimMediuMax
978 EUR 1 Euro
Cumpărare19.926719.965420.0000
Vânzare20.102120.176120.2200
840 USD 1 Dolar S.U.A.
Cumpărare17.402117.440617.4800
Vânzare17.600017.678617.7400
946 RON 1 Leu românesc
Cumpărare3.74003.76123.7800
Vânzare3.85003.86563.8800
980 UAH 1 Hrivna ucraineană
Cumpărare0.32420.32710.3300
Vânzare0.39000.39000.3900
Punctele de schimb valutarMinimMediuMax
978 EUR 1 Euro
Cumpărare16.980019.845920.0900
Vânzare20.000020.076320.2100
840 USD 1 Dolar S.U.A.
Cumpărare14.560017.296817.5400
Vânzare17.460017.540517.7000
946 RON 1 Leu românesc
Cumpărare3.08003.75263.8300
Vânzare3.80003.88184.8500
980 UAH 1 Hrivna ucraineană
Cumpărare0.19000.35050.3900
Vânzare0.31000.41540.6300
Export CSV [12]
Export XLS [13]
Baza de date interactivă [14]

Convertor la data: 21.07.2026

1 EUR = 20.0977 MDL
Tag-uri
Sursa URL:http://www.bnm.md/ro/node/50252

Legături conexe:
[1] http://www.bnm.md/en/search?search_name=exchange%20rate [2] http://the official exchange rate in digital format [3] http://www.bnm.md/en/content/technical-box-indicators-interbank-foreign-exchange-market-republic-moldova [4] http://www.bnm.md/ro/content/caseta-tehnica-indicatori-ai-pietei-valutare-interbancare-republicii-moldova [5] http://www.bnm.md/ro/official_exchange_rates?get_xml=1&date=21.07.2026 [6] http://www.bnm.md/ro/export-official-exchange-rates?date=21.07.2026 [7] http://www.bnm.md/ro/export-official-exchange-rates?date=21.07.2026&xls=1 [8] http://www.bnm.md/bdi/pages/reports/dovre/DOVRE7.xhtml?id=0&lang=ro [9] http://www.bnm.md/ro/export-average-rates?date_from=19.07.2026&date_to=21.07.2026 [10] http://www.bnm.md/ro/export-average-rates?date_from=19.07.2026&date_to=21.07.2026&xls=1 [11] http://www.bnm.md/bdi/pages/reports/dovre/DOVRE8.xhtml?id=0&lang=ro [12] http://www.bnm.md/ro/export-medium-rates?date=21.07.2026 [13] http://www.bnm.md/ro/export-medium-rates?date=21.07.2026&xls=1 [14] http://www.bnm.md/bdi/pages/reports/dovre/DOVRE12.xhtml?id=0&lang=ro [15] http://www.bnm.md/ro/%23 [16] http://www.bnm.md/ro/export-evolution-rates?date_from=21.07.2011&date_to=21.07.2026&valute_to_show=978&valute_relative=1 [17] http://www.bnm.md/ro/export-evolution-rates?date_from=21.07.2011&date_to=21.07.2026&valute_to_show=978&valute_relative=1&xls=1 [18] http://www.bnm.md/ro/search?hashtags[0]=exchange rate [19] http://www.bnm.md/ro/search?hashtags[0]=exchange rate of the national currency [20] http://www.bnm.md/ro/search?hashtags[0]=official exchange rates [21] http://www.bnm.md/ro/search?hashtags[0]=Converter [22] http://www.bnm.md/ro/search?hashtags[0]=average official exchange rates [23] http://www.bnm.md/ro/search?hashtags[0]=average rates [24] http://www.bnm.md/ro/search?hashtags[0]=average rate [25] http://www.bnm.md/ro/search?hashtags[0]=exchange rates evolution [26] http://www.bnm.md/ro/search?hashtags[0]=exchange rates dynamics [27] http://www.bnm.md/ro/search?hashtags[0]=evolution of exchange rates [28] http://www.bnm.md/ro/search?hashtags[0]=dynamics of exchange rates [29] http://www.bnm.md/ro/search?hashtags[0]=currency rate [30] http://www.bnm.md/ro/search?hashtags[0]=currency exchange [31] http://www.bnm.md/ro/search?hashtags[0]=exchange currency [32] http://www.bnm.md/ro/search?hashtags[0]=official rates NBM [33] http://www.bnm.md/ro/search?hashtags[0]=official ratesб [34] http://www.bnm.md/ro/search?hashtags[0]=currency [35] http://www.bnm.md/ro/search?hashtags[0]=currencies