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: 20.09.2026


CurrencyCodeAbbrRateRates
Euro978EUR1
20.1147
US Dollar840USD1
17.5246
Romanian Leu946RON1
3.8236
Ukraine Hryvnia980UAH1
0.3922
Russian Ruble643RUB1
0.2070
Albanian lek008ALL10
2.1937
Armenian Dram051AMD10
0.4819
Australian Dollar036AUD1
12.4573
Azerbaijanian Manat944AZN1
10.3123
Belarussian Ruble933BYN1
5.7907
Canadian Dollar124CAD1
12.5246
Chinese yuan renminbi156CNY1
2.6126
Czech Koruna203CZK1
0.8269
Danish Krone208DKK1
2.6908
Georgian Lar981GEL1
6.7273
Hong Kong dollar344HKD1
2.2338
Hungarian Forint348HUF100
5.5269
Iceland Krona352ISK10
1.4388
Indian rupee356INR10
1.8267
Japanese Yen392JPY100
11.2583
CurrencyCodeAbbrRateRates
Kazakhstan Tenge398KZT10
0.3931
Kuwaiti Dinar414KWD1
56.7971
Kyrgyzstan Som417KGS10
2.0037
Macedonian denar807MKD10
3.2626
Malaysian Ringgit458MYR1
4.2753
New Zealand Dollar554NZD1
10.0556
Norwegian Krone578NOK1
1.8581
Polish Zloty985PLN1
4.6113
Pound Sterling826GBP1
23.4908
Serbian Dinar941RSD100
17.1402
Shekel Israelit376ILS1
5.7700
South Korean won410KRW100
1.2655
Special Drawing Rights960XDR1
23.9337
Swedish Krona752SEK1
1.7829
Swiss Franc756CHF1
21.2315
Tajikistan Somoni972TJS1
1.9043
Turkish Lira949TRY1
0.3592
Turkmenistan Manat934TMT1
5.0072
U.A.E. Dirham784AED1
4.7712
Uzbekistan Sum860UZS100
0.1486

Interbank market on: 18.09.2026

  • Last transaction rate (EUR/MDL) 20.12
  • Volume of last transaction (mil. EUR) 0.5
  • Weighted average rate (EUR/MDL) 20.12
  • Total traded volume (mil. EUR) 0.5

Date source: Bloomberg

Learn more
CurrencyCodeAbbrRateRates
Albanian lek008ALL102.1937
Armenian Dram051AMD100.4819
Australian Dollar036AUD112.4573
Azerbaijanian Manat944AZN110.3123
Belarussian Ruble933BYN15.7907
Canadian Dollar124CAD112.5246
Chinese yuan renminbi156CNY12.6126
Czech Koruna203CZK10.8269
Danish Krone208DKK12.6908
Euro978EUR120.1147
Georgian Lar981GEL16.7273
Hong Kong dollar344HKD12.2338
Hungarian Forint348HUF1005.5269
Iceland Krona352ISK101.4388
Indian rupee356INR101.8267
Japanese Yen392JPY10011.2583
Kazakhstan Tenge398KZT100.3931
Kuwaiti Dinar414KWD156.7971
Kyrgyzstan Som417KGS102.0037
Macedonian denar807MKD103.2626
CurrencyCodeAbbrRateRates
Malaysian Ringgit458MYR14.2753
New Zealand Dollar554NZD110.0556
Norwegian Krone578NOK11.8581
Polish Zloty985PLN14.6113
Pound Sterling826GBP123.4908
Romanian Leu946RON13.8236
Russian Ruble643RUB10.207
Serbian Dinar941RSD10017.1402
Shekel Israelit376ILS15.77
South Korean won410KRW1001.2655
Special Drawing Rights960XDR123.9337
Swedish Krona752SEK11.7829
Swiss Franc756CHF121.2315
Tajikistan Somoni972TJS11.9043
Turkish Lira949TRY10.3592
Turkmenistan Manat934TMT15.0072
U.A.E. Dirham784AED14.7712
US Dollar840USD117.5246
Ukraine Hryvnia980UAH10.3922
Uzbekistan Sum860UZS1000.1486
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