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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: 01.09.2026


CurrencyCodeAbbrRateRates
Euro978EUR1
20.1195
US Dollar840USD1
17.2729
Ukraine Hryvnia980UAH1
0.3876
Romanian Leu946RON1
3.8262
Russian Ruble643RUB1
0.2018
Albanian lek008ALL10
2.1794
Armenian Dram051AMD10
0.4741
Australian Dollar036AUD1
12.4356
Azerbaijanian Manat944AZN1
10.1634
Belarussian Ruble933BYN1
5.6862
Canadian Dollar124CAD1
12.4756
Chinese yuan renminbi156CNY1
2.5700
Czech Koruna203CZK1
0.8332
Danish Krone208DKK1
2.6917
Georgian Lar981GEL1
6.6080
Hong Kong dollar344HKD1
2.2032
Hungarian Forint348HUF100
5.5172
Iceland Krona352ISK10
1.4310
Indian rupee356INR10
1.8108
Japanese Yen392JPY100
10.8193
CurrencyCodeAbbrRateRates
Kazakhstan Tenge398KZT10
0.3725
Kuwaiti Dinar414KWD1
55.9419
Kyrgyzstan Som417KGS10
1.9711
Macedonian denar807MKD10
3.2645
Malaysian Ringgit458MYR1
4.2925
New Zealand Dollar554NZD1
10.2826
Norwegian Krone578NOK1
1.8551
Polish Zloty985PLN1
4.6406
Pound Sterling826GBP1
23.4747
Serbian Dinar941RSD100
17.1437
Shekel Israelit376ILS1
5.8093
South Korean won410KRW100
1.2567
Special Drawing Rights960XDR1
23.6850
Swedish Krona752SEK1
1.8150
Swiss Franc756CHF1
21.5025
Tajikistan Somoni972TJS1
1.8737
Turkish Lira949TRY1
0.3577
Turkmenistan Manat934TMT1
4.9349
U.A.E. Dirham784AED1
4.7027
Uzbekistan Sum860UZS100
0.1463

Interbank market on: 21.08.2026

  • Last transaction rate (EUR/MDL) 20.13
  • Volume of last transaction (mil. EUR) 0.5
  • 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 lek008ALL102.1849
Armenian Dram051AMD100.474
Australian Dollar036AUD112.4188
Azerbaijanian Manat944AZN110.1661
Belarussian Ruble933BYN15.7293
Canadian Dollar124CAD112.4677
Chinese yuan renminbi156CNY12.5711
Czech Koruna203CZK10.8357
Danish Krone208DKK12.6948
Euro978EUR120.1447
Georgian Lar981GEL16.6001
Hong Kong dollar344HKD12.2045
Hungarian Forint348HUF1005.5691
Iceland Krona352ISK101.4287
Indian rupee356INR101.8111
Japanese Yen392JPY10010.8486
Kazakhstan Tenge398KZT100.3745
Kuwaiti Dinar414KWD155.9653
Kyrgyzstan Som417KGS101.9736
Macedonian denar807MKD103.2687
CurrencyCodeAbbrRateRates
Malaysian Ringgit458MYR14.2926
New Zealand Dollar554NZD110.2873
Norwegian Krone578NOK11.8524
Polish Zloty985PLN14.6751
Pound Sterling826GBP123.5193
Romanian Leu946RON13.8313
Russian Ruble643RUB10.2043
Serbian Dinar941RSD10017.1665
Shekel Israelit376ILS15.8163
South Korean won410KRW1001.2512
Special Drawing Rights960XDR123.7085
Swedish Krona752SEK11.8187
Swiss Franc756CHF121.4961
Tajikistan Somoni972TJS11.8745
Turkish Lira949TRY10.3586
Turkmenistan Manat934TMT14.937
U.A.E. Dirham784AED14.7044
US Dollar840USD117.2807
Ukraine Hryvnia980UAH10.3877
Uzbekistan Sum860UZS1000.1461
Export CSV [9]
Export XLS [10]
Interactive database [11]
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Converter at date: 01.09.2026

1 EUR = 20.1195 MDL
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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=01.09.2026 [6] http://www.bnm.md/en/export-official-exchange-rates?date=01.09.2026 [7] http://www.bnm.md/en/export-official-exchange-rates?date=01.09.2026&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=30.08.2026&date_to=01.09.2026 [10] http://www.bnm.md/en/export-average-rates?date_from=30.08.2026&date_to=01.09.2026&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=01.09.2011&date_to=01.09.2026&valute_to_show=978&valute_relative=1 [14] http://www.bnm.md/en/export-evolution-rates?date_from=01.09.2011&date_to=01.09.2026&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