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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]
 

Official exchange rates at date: 05.11.2026


CurrencyCodeAbbrRateRates
Euro978EUR1
20.1773
US Dollar840USD1
17.9274
Romanian Leu946RON1
3.7751
Ukraine Hryvnia980UAH1
0.3937
Russian Ruble643RUB1
0.2192
Albanian lek008ALL10
2.2186
Armenian Dram051AMD10
0.4975
Australian Dollar036AUD1
12.5707
Azerbaijanian Manat944AZN1
10.5483
Belarussian Ruble933BYN1
6.0130
Canadian Dollar124CAD1
12.8471
Chinese yuan renminbi156CNY1
2.6867
Czech Koruna203CZK1
0.8298
Danish Krone208DKK1
2.6998
Georgian Lar981GEL1
6.9013
Hong Kong dollar344HKD1
2.2850
Hungarian Forint348HUF100
5.5537
Iceland Krona352ISK10
1.4750
Indian rupee356INR10
1.8940
Japanese Yen392JPY100
11.3162
CurrencyCodeAbbrRateRates
Kazakhstan Tenge398KZT10
0.3966
Kuwaiti Dinar414KWD1
57.6659
Kyrgyzstan Som417KGS10
2.0676
Macedonian denar807MKD10
3.2768
Malaysian Ringgit458MYR1
4.4120
New Zealand Dollar554NZD1
10.0897
Norwegian Krone578NOK1
1.9439
Polish Zloty985PLN1
4.5874
Pound Sterling826GBP1
24.1769
Serbian Dinar941RSD100
17.1574
Shekel Israelit376ILS1
5.6746
South Korean won410KRW100
1.3387
Special Drawing Rights960XDR1
24.3374
Swedish Krona752SEK1
1.8393
Swiss Franc756CHF1
21.9431
Tajikistan Somoni972TJS1
1.9477
Turkish Lira949TRY1
0.3581
Turkmenistan Manat934TMT1
5.1223
U.A.E. Dirham784AED1
4.8809
Uzbekistan Sum860UZS100
0.1501

Interbank market on: 04.11.2026

  • Last transaction rate (EUR/MDL) 20.13
  • Volume of last transaction (mil. EUR) 1
  • Weighted average rate (EUR/MDL) 20.13
  • Total traded volume (mil. EUR) 1

Date source: Bloomberg

Learn more [4]
Rate XML [5]
Export CSV [6]
Export XLS [7]
Interactive database [8]
CurrencyCodeAbbrRateRates
Albanian lek008ALL102.2189
Armenian Dram051AMD100.4991
Australian Dollar036AUD112.5949
Azerbaijanian Manat944AZN110.5859
Belarussian Ruble933BYN16.0516
Canadian Dollar124CAD112.8878
Chinese yuan renminbi156CNY12.7
Czech Koruna203CZK10.8292
Danish Krone208DKK12.6997
Euro978EUR120.1771
Georgian Lar981GEL16.9308
Hong Kong dollar344HKD12.2933
Hungarian Forint348HUF1005.5403
Iceland Krona352ISK101.4793
Indian rupee356INR101.8984
Japanese Yen392JPY10011.3725
Kazakhstan Tenge398KZT100.3978
Kuwaiti Dinar414KWD157.8059
Kyrgyzstan Som417KGS102.0676
Macedonian denar807MKD103.2767
CurrencyCodeAbbrRateRates
Malaysian Ringgit458MYR14.4204
New Zealand Dollar554NZD110.1228
Norwegian Krone578NOK11.9471
Polish Zloty985PLN14.5722
Pound Sterling826GBP124.1768
Romanian Leu946RON13.7765
Russian Ruble643RUB10.2209
Serbian Dinar941RSD10017.158
Shekel Israelit376ILS15.7074
South Korean won410KRW1001.3403
Special Drawing Rights960XDR124.3976
Swedish Krona752SEK11.8422
Swiss Franc756CHF121.9723
Tajikistan Somoni972TJS11.9547
Turkish Lira949TRY10.3596
Turkmenistan Manat934TMT15.1406
U.A.E. Dirham784AED14.8986
US Dollar840USD117.9924
Ukraine Hryvnia980UAH10.3944
Uzbekistan Sum860UZS1000.1505
Export CSV [9]
Export XLS [10]
Interactive database [11]
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Converter at date: 05.11.2026

1 EUR = 20.1773 MDL
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