Published on (http://www.bnm.md)

Home > Markets/ Payments > Foreign exchange market > Official exchange rates

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: 22.07.2026


CurrencyCodeAbbrRateRates
Euro978EUR1
20.0787
US Dollar840USD1
17.5805
Ukraine Hryvnia980UAH1
0.3928
Romanian Leu946RON1
3.8332
Russian Ruble643RUB1
0.2237
Albanian lek008ALL10
2.1437
Armenian Dram051AMD10
0.4802
Australian Dollar036AUD1
12.3415
Azerbaijanian Manat944AZN1
10.3434
Belarussian Ruble933BYN1
6.0769
Canadian Dollar124CAD1
12.5035
Chinese yuan renminbi156CNY1
2.5978
Czech Koruna203CZK1
0.8307
Danish Krone208DKK1
2.6860
Georgian Lar981GEL1
6.6884
Hong Kong dollar344HKD1
2.2419
Hungarian Forint348HUF100
5.5738
Iceland Krona352ISK10
1.4041
Indian rupee356INR10
1.8267
Japanese Yen392JPY100
10.8072
CurrencyCodeAbbrRateRates
Kazakhstan Tenge398KZT10
0.3755
Kuwaiti Dinar414KWD1
56.6875
Kyrgyzstan Som417KGS10
2.0105
Macedonian denar807MKD10
3.2611
Malaysian Ringgit458MYR1
4.3005
New Zealand Dollar554NZD1
10.2936
Norwegian Krone578NOK1
1.8271
Polish Zloty985PLN1
4.6373
Pound Sterling826GBP1
23.5859
Serbian Dinar941RSD100
17.1017
Shekel Israelit376ILS1
5.7678
South Korean won410KRW100
1.1901
Special Drawing Rights960XDR1
23.8869
Swedish Krona752SEK1
1.8177
Swiss Franc756CHF1
21.7041
Tajikistan Somoni972TJS1
1.9064
Turkish Lira949TRY1
0.3722
Turkmenistan Manat934TMT1
5.0232
U.A.E. Dirham784AED1
4.7864
Uzbekistan Sum860UZS100
0.1469

Interbank market on: 21.07.2026

  • Last transaction rate (EUR/MDL) 20.025
  • Volume of last transaction (mil. EUR) 0.4
  • Weighted average rate (EUR/MDL) 20.025
  • Total traded volume (mil. EUR) 0.4

Date source: Bloomberg

Learn more [4]
Rate XML [5]
Export CSV [6]
Export XLS [7]
Interactive database [8]
CurrencyCodeAbbrRateRates
Albanian lek008ALL102.1445
Armenian Dram051AMD100.4801
Australian Dollar036AUD112.3062
Azerbaijanian Manat944AZN110.3445
Belarussian Ruble933BYN16.0764
Canadian Dollar124CAD112.5218
Chinese yuan renminbi156CNY12.596
Czech Koruna203CZK10.8306
Danish Krone208DKK12.6877
Euro978EUR120.0915
Georgian Lar981GEL16.6865
Hong Kong dollar344HKD12.2423
Hungarian Forint348HUF1005.5525
Iceland Krona352ISK101.4037
Indian rupee356INR101.8253
Japanese Yen392JPY10010.8207
Kazakhstan Tenge398KZT100.3735
Kuwaiti Dinar414KWD156.7959
Kyrgyzstan Som417KGS102.0108
Macedonian denar807MKD103.2618
CurrencyCodeAbbrRateRates
Malaysian Ringgit458MYR14.296
New Zealand Dollar554NZD110.2809
Norwegian Krone578NOK11.8225
Polish Zloty985PLN14.6331
Pound Sterling826GBP123.6283
Romanian Leu946RON13.8341
Russian Ruble643RUB10.2242
Serbian Dinar941RSD10017.1175
Shekel Israelit376ILS15.7679
South Korean won410KRW1001.1867
Special Drawing Rights960XDR123.8957
Swedish Krona752SEK11.8193
Swiss Franc756CHF121.7445
Tajikistan Somoni972TJS11.9066
Turkish Lira949TRY10.3724
Turkmenistan Manat934TMT15.0235
U.A.E. Dirham784AED14.7868
US Dollar840USD117.582
Ukraine Hryvnia980UAH10.3933
Uzbekistan Sum860UZS1000.1463
Export CSV [9]
Export XLS [10]
Interactive database [11]
Sorry, There is no information for the selected period or the market was closed for public holiday.

Converter at date: 22.07.2026

1 EUR = 20.0787 MDL
Tags
Source URL:http://www.bnm.md/en/content/official-exchange-rates

Related links:
[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/en/content/caseta-tehnica-indicatori-ai-pietei-valutare-interbancare-republicii-moldova [5] http://www.bnm.md/en/official_exchange_rates?get_xml=1&date=22.07.2026 [6] http://www.bnm.md/en/export-official-exchange-rates?date=22.07.2026 [7] http://www.bnm.md/en/export-official-exchange-rates?date=22.07.2026&xls=1 [8] http://www.bnm.md/bdi/pages/reports/dovre/DOVRE7.xhtml?id=0&lang=en [9] http://www.bnm.md/en/export-average-rates?date_from=20.07.2026&date_to=22.07.2026 [10] http://www.bnm.md/en/export-average-rates?date_from=20.07.2026&date_to=22.07.2026&xls=1 [11] http://www.bnm.md/bdi/pages/reports/dovre/DOVRE8.xhtml?id=0&lang=en [12] http://www.bnm.md/en/%23 [13] http://www.bnm.md/en/export-evolution-rates?date_from=22.07.2011&date_to=22.07.2026&valute_to_show=978&valute_relative=1 [14] http://www.bnm.md/en/export-evolution-rates?date_from=22.07.2011&date_to=22.07.2026&valute_to_show=978&valute_relative=1&xls=1 [15] http://www.bnm.md/en/search?hashtags[0]=exchange rate [16] http://www.bnm.md/en/search?hashtags[0]=exchange rate of the national currency [17] http://www.bnm.md/en/search?hashtags[0]=official exchange rates [18] http://www.bnm.md/en/search?hashtags[0]=Converter [19] http://www.bnm.md/en/search?hashtags[0]=average official exchange rates [20] http://www.bnm.md/en/search?hashtags[0]=average rates [21] http://www.bnm.md/en/search?hashtags[0]=average rate [22] http://www.bnm.md/en/search?hashtags[0]=exchange rates evolution [23] http://www.bnm.md/en/search?hashtags[0]=exchange rates dynamics [24] http://www.bnm.md/en/search?hashtags[0]=evolution of exchange rates [25] http://www.bnm.md/en/search?hashtags[0]=dynamics of exchange rates [26] http://www.bnm.md/en/search?hashtags[0]=currency rate [27] http://www.bnm.md/en/search?hashtags[0]=currency exchange [28] http://www.bnm.md/en/search?hashtags[0]=exchange currency [29] http://www.bnm.md/en/search?hashtags[0]=official rates NBM [30] http://www.bnm.md/en/search?hashtags[0]=official ratesб [31] http://www.bnm.md/en/search?hashtags[0]=currency [32] http://www.bnm.md/en/search?hashtags[0]=currencies