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: 17.10.2026


CurrencyCodeAbbrRateRates
Euro978EUR1
20.0981
US Dollar840USD1
17.9239
Romanian Leu946RON1
3.7670
Ukraine Hryvnia980UAH1
0.3995
Russian Ruble643RUB1
0.2140
Albanian lek008ALL10
2.2011
Armenian Dram051AMD10
0.4946
Australian Dollar036AUD1
12.4060
Azerbaijanian Manat944AZN1
10.5452
Belarussian Ruble933BYN1
5.9552
Canadian Dollar124CAD1
12.6217
Chinese yuan renminbi156CNY1
2.6791
Czech Koruna203CZK1
0.8252
Danish Krone208DKK1
2.6887
Georgian Lar981GEL1
6.9031
Hong Kong dollar344HKD1
2.2840
Hungarian Forint348HUF100
5.5293
Iceland Krona352ISK10
1.4735
Indian rupee356INR10
1.8860
Japanese Yen392JPY100
11.3600
CurrencyCodeAbbrRateRates
Kazakhstan Tenge398KZT10
0.3951
Kuwaiti Dinar414KWD1
57.6207
Kyrgyzstan Som417KGS10
2.0512
Macedonian denar807MKD10
3.2594
Malaysian Ringgit458MYR1
4.3911
New Zealand Dollar554NZD1
10.0518
Norwegian Krone578NOK1
1.8836
Polish Zloty985PLN1
4.6007
Pound Sterling826GBP1
23.7544
Serbian Dinar941RSD100
17.1132
Shekel Israelit376ILS1
5.7791
South Korean won410KRW100
1.3327
Special Drawing Rights960XDR1
24.2705
Swedish Krona752SEK1
1.7977
Swiss Franc756CHF1
21.5951
Tajikistan Somoni972TJS1
1.9418
Turkish Lira949TRY1
0.3618
Turkmenistan Manat934TMT1
5.1204
U.A.E. Dirham784AED1
4.8799
Uzbekistan Sum860UZS100
0.1492

Interbank market on: 15.10.2026

  • Last transaction rate (EUR/MDL) 20.09
  • Volume of last transaction (mil. EUR) 1
  • Weighted average rate (EUR/MDL) 20.09
  • Total traded volume (mil. EUR) 1

Date source: Bloomberg

Learn more
CurrencyCodeAbbrRateRates
Albanian lek008ALL102.1994
Armenian Dram051AMD100.4949
Australian Dollar036AUD112.4461
Azerbaijanian Manat944AZN110.5526
Belarussian Ruble933BYN15.9604
Canadian Dollar124CAD112.6144
Chinese yuan renminbi156CNY12.6806
Czech Koruna203CZK10.8251
Danish Krone208DKK12.6884
Euro978EUR120.0963
Georgian Lar981GEL16.9086
Hong Kong dollar344HKD12.2857
Hungarian Forint348HUF1005.5261
Iceland Krona352ISK101.4741
Indian rupee356INR101.8858
Japanese Yen392JPY10011.3601
Kazakhstan Tenge398KZT100.3968
Kuwaiti Dinar414KWD157.6155
Kyrgyzstan Som417KGS102.0519
Macedonian denar807MKD103.2597
CurrencyCodeAbbrRateRates
Malaysian Ringgit458MYR14.3931
New Zealand Dollar554NZD110.0593
Norwegian Krone578NOK11.8829
Polish Zloty985PLN14.5972
Pound Sterling826GBP123.7649
Romanian Leu946RON13.766
Russian Ruble643RUB10.214
Serbian Dinar941RSD10017.113
Shekel Israelit376ILS15.7994
South Korean won410KRW1001.3352
Special Drawing Rights960XDR124.2805
Swedish Krona752SEK11.7976
Swiss Franc756CHF121.5878
Tajikistan Somoni972TJS11.9434
Turkish Lira949TRY10.3624
Turkmenistan Manat934TMT15.1241
U.A.E. Dirham784AED14.8836
US Dollar840USD117.9373
Ukraine Hryvnia980UAH10.3991
Uzbekistan Sum860UZS1000.1497
Sorry, There is no information for the selected period or the market was closed for public holiday.