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  • 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!

Details

 

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Ratele de schimb (curs valutar)

BNM nu poartă nicio obligaţiune să execute tranzacţiile bancare în valuta străină folosind aceste rate de schimb. Ratele oficiale de schimb sunt stabilite şi folosite numai pentru evidenţa contabilă. Citiți mai mult

Cursul oficial în format digital

Indicatori ai pieței valutare interbancare a Republicii Moldova

 

Official exchange rates at date: 05.04.2026


CurrencyCodeAbbrRateRates
Euro978EUR1
20.2842
US Dollar840USD1
17.6200
Romanian Leu946RON1
3.9788
Ukraine Hryvnia980UAH1
0.4024
Albanian lek008ALL10
2.1181
Armenian Dram051AMD10
0.4664
Australian Dollar036AUD1
12.0962
Azerbaijanian Manat944AZN1
10.3673
Belarussian Ruble933BYN1
5.9922
Canadian Dollar124CAD1
12.6519
Chinese yuan renminbi156CNY1
2.5546
Czech Koruna203CZK1
0.8271
Danish Krone208DKK1
2.7147
Georgian Lar981GEL1
6.5405
Hong Kong dollar344HKD1
2.2482
Hungarian Forint348HUF100
5.2830
Iceland Krona352ISK10
1.4054
Indian rupee356INR10
1.8923
Japanese Yen392JPY100
11.0366
Kazakhstan Tenge398KZT10
0.3719
CurrencyCodeAbbrRateRates
Kuwaiti Dinar414KWD1
56.9301
Kyrgyzstan Som417KGS10
2.0153
Macedonian denar807MKD10
3.2939
Malaysian Ringgit458MYR1
4.3614
New Zealand Dollar554NZD1
10.0521
Norwegian Krone578NOK1
1.8066
Polish Zloty985PLN1
4.7337
Pound Sterling826GBP1
23.2380
Russian Ruble643RUB1
0.2198
Serbian Dinar941RSD100
17.2801
Shekel Israelit376ILS1
5.5886
South Korean won410KRW100
1.1618
Special Drawing Rights960XDR1
23.9379
Swedish Krona752SEK1
1.8536
Swiss Franc756CHF1
22.0057
Tajikistan Somoni972TJS1
1.8586
Turkish Lira949TRY1
0.3939
Turkmenistan Manat934TMT1
5.0345
U.A.E. Dirham784AED1
4.7972
Uzbekistan Sum860UZS100
0.1445

Interbank market on: 02.04.2026

  • Last transaction rate (EUR/MDL) 20.28
  • Volume of last transaction (mil. EUR) 0.7
  • Weighted average rate (EUR/MDL) 20.2845
  • Total traded volume (mil. EUR) 2.2

Date source: Bloomberg

Learn more
CurrencyCodeAbbrRateRates
Albanian lek008ALL102.1181
Armenian Dram051AMD100.4664
Australian Dollar036AUD112.0962
Azerbaijanian Manat944AZN110.3673
Belarussian Ruble933BYN15.9922
Canadian Dollar124CAD112.6519
Chinese yuan renminbi156CNY12.5546
Czech Koruna203CZK10.8271
Danish Krone208DKK12.7147
Euro978EUR120.2842
Georgian Lar981GEL16.5405
Hong Kong dollar344HKD12.2482
Hungarian Forint348HUF1005.283
Iceland Krona352ISK101.4054
Indian rupee356INR101.8923
Japanese Yen392JPY10011.0366
Kazakhstan Tenge398KZT100.3719
Kuwaiti Dinar414KWD156.9301
Kyrgyzstan Som417KGS102.0153
Macedonian denar807MKD103.2939
CurrencyCodeAbbrRateRates
Malaysian Ringgit458MYR14.3614
New Zealand Dollar554NZD110.0521
Norwegian Krone578NOK11.8066
Polish Zloty985PLN14.7337
Pound Sterling826GBP123.238
Romanian Leu946RON13.9788
Russian Ruble643RUB10.2198
Serbian Dinar941RSD10017.2801
Shekel Israelit376ILS15.5886
South Korean won410KRW1001.1618
Special Drawing Rights960XDR123.9379
Swedish Krona752SEK11.8536
Swiss Franc756CHF122.0057
Tajikistan Somoni972TJS11.8586
Turkish Lira949TRY10.3939
Turkmenistan Manat934TMT15.0345
U.A.E. Dirham784AED14.7972
US Dollar840USD117.62
Ukraine Hryvnia980UAH10.4024
Uzbekistan Sum860UZS1000.1445
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