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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: 11.06.2026


CurrencyCodeAbbrRateRates
Euro978EUR1
20.0758
US Dollar840USD1
17.3779
Ukraine Hryvnia980UAH1
0.3860
Romanian Leu946RON1
3.8339
Russian Ruble643RUB1
0.2418
Albanian lek008ALL10
2.1122
Armenian Dram051AMD10
0.4714
Australian Dollar036AUD1
12.1836
Azerbaijanian Manat944AZN1
10.2250
Belarussian Ruble933BYN1
6.2649
Canadian Dollar124CAD1
12.4756
Chinese yuan renminbi156CNY1
2.5635
Czech Koruna203CZK1
0.8301
Danish Krone208DKK1
2.6859
Georgian Lar981GEL1
6.5415
Hong Kong dollar344HKD1
2.2174
Hungarian Forint348HUF100
5.6432
Iceland Krona352ISK10
1.4000
Indian rupee356INR10
1.8243
Japanese Yen392JPY100
10.8295
CurrencyCodeAbbrRateRates
Kazakhstan Tenge398KZT10
0.3558
Kuwaiti Dinar414KWD1
56.2032
Kyrgyzstan Som417KGS10
1.9869
Macedonian denar807MKD10
3.2556
Malaysian Ringgit458MYR1
4.2702
New Zealand Dollar554NZD1
10.1036
Norwegian Krone578NOK1
1.8307
Polish Zloty985PLN1
4.7276
Pound Sterling826GBP1
23.2760
Serbian Dinar941RSD100
17.1064
Shekel Israelit376ILS1
5.8418
South Korean won410KRW100
1.1415
Special Drawing Rights960XDR1
23.7074
Swedish Krona752SEK1
1.8310
Swiss Franc756CHF1
21.7603
Tajikistan Somoni972TJS1
1.8644
Turkish Lira949TRY1
0.3763
Turkmenistan Manat934TMT1
4.9653
U.A.E. Dirham784AED1
4.7313
Uzbekistan Sum860UZS100
0.1442

Interbank market on: 10.06.2026

  • Last transaction rate (EUR/MDL) 20.1
  • Volume of last transaction (mil. EUR) 0.3
  • Weighted average rate (EUR/MDL) 20.1
  • Total traded volume (mil. EUR) 0.8

Date source: Bloomberg

Learn more [4]
Rate XML [5]
Export CSV [6]
Export XLS [7]
Interactive database [8]
CurrencyCodeAbbrRateRates
Albanian lek008ALL102.1104
Armenian Dram051AMD100.4718
Australian Dollar036AUD112.2492
Azerbaijanian Manat944AZN110.2336
Belarussian Ruble933BYN16.255
Canadian Dollar124CAD112.4827
Chinese yuan renminbi156CNY12.5661
Czech Koruna203CZK10.8301
Danish Krone208DKK12.6875
Euro978EUR120.0867
Georgian Lar981GEL16.5441
Hong Kong dollar344HKD12.2196
Hungarian Forint348HUF1005.6456
Iceland Krona352ISK101.3995
Indian rupee356INR101.8225
Japanese Yen392JPY10010.8571
Kazakhstan Tenge398KZT100.3564
Kuwaiti Dinar414KWD156.2629
Kyrgyzstan Som417KGS101.9916
Macedonian denar807MKD103.258
CurrencyCodeAbbrRateRates
Malaysian Ringgit458MYR14.2761
New Zealand Dollar554NZD110.127
Norwegian Krone578NOK11.8367
Polish Zloty985PLN14.7341
Pound Sterling826GBP123.2678
Romanian Leu946RON13.8341
Russian Ruble643RUB10.2407
Serbian Dinar941RSD10017.1138
Shekel Israelit376ILS15.8985
South Korean won410KRW1001.1391
Special Drawing Rights960XDR123.7276
Swedish Krona752SEK11.8404
Swiss Franc756CHF121.8148
Tajikistan Somoni972TJS11.8669
Turkish Lira949TRY10.3769
Turkmenistan Manat934TMT14.9697
U.A.E. Dirham784AED14.7358
US Dollar840USD117.3944
Ukraine Hryvnia980UAH10.3881
Uzbekistan Sum860UZS1000.1447
Export CSV [9]
Export XLS [10]
Interactive database [11]
Commercial banksMinAverageMax
978 EUR 1 Euro
Buy19.888319.989520.0479
Sell20.170020.201120.2500
840 USD 1 US Dollar
Buy17.188317.261717.3100
Sell17.490017.527117.5500
946 RON 1 Romanian Leu
Buy3.75703.76623.7800
Sell3.85003.87663.9000
980 UAH 1 Ukraine Hryvnia
Buy0.33650.33830.3400
Sell0.40000.40000.4000
Foreign exchange bureauxMinAverageMax
978 EUR 1 Euro
Buy16.980019.883320.0900
Sell20.000020.099620.3000
840 USD 1 US Dollar
Buy14.260017.104817.3200
Sell17.210017.343817.6000
946 RON 1 Romanian Leu
Buy3.08003.73993.8300
Sell3.80003.88294.9000
980 UAH 1 Ukraine Hryvnia
Buy0.19000.35460.3800
Sell0.31000.41750.6300
Export CSV [12]
Export XLS [13]
Interactive database [14]

Converter at date: 11.06.2026

1 EUR = 20.0758 MDL
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