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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: 09.04.2026


CurrencyCodeAbbrRateRates
Euro978EUR1
20.1414
US Dollar840USD1
17.2296
Romanian Leu946RON1
3.9539
Ukraine Hryvnia980UAH1
0.3970
Albanian lek008ALL10
2.1012
Armenian Dram051AMD10
0.4574
Australian Dollar036AUD1
12.1296
Azerbaijanian Manat944AZN1
10.1409
Belarussian Ruble933BYN1
5.9469
Canadian Dollar124CAD1
12.4231
Chinese yuan renminbi156CNY1
2.5229
Czech Koruna203CZK1
0.8256
Danish Krone208DKK1
2.6954
Georgian Lar981GEL1
6.3975
Hong Kong dollar344HKD1
2.1998
Hungarian Forint348HUF100
5.3353
Iceland Krona352ISK10
1.4006
Indian rupee356INR10
1.8611
Japanese Yen392JPY100
10.8767
Kazakhstan Tenge398KZT10
0.3604
CurrencyCodeAbbrRateRates
Kuwaiti Dinar414KWD1
55.7239
Kyrgyzstan Som417KGS10
1.9714
Macedonian denar807MKD10
3.2655
Malaysian Ringgit458MYR1
4.3334
New Zealand Dollar554NZD1
10.0311
Norwegian Krone578NOK1
1.8028
Polish Zloty985PLN1
4.7296
Pound Sterling826GBP1
23.1617
Russian Ruble643RUB1
0.2196
Serbian Dinar941RSD100
17.1522
Shekel Israelit376ILS1
5.5881
South Korean won410KRW100
1.1651
Special Drawing Rights960XDR1
23.5951
Swedish Krona752SEK1
1.8601
Swiss Franc756CHF1
21.8510
Tajikistan Somoni972TJS1
1.8104
Turkish Lira949TRY1
0.3867
Turkmenistan Manat934TMT1
4.9244
U.A.E. Dirham784AED1
4.6906
Uzbekistan Sum860UZS100
0.1413

Interbank market on: 09.04.2026

  • Last transaction rate (EUR/MDL) 20.15
  • Volume of last transaction (mil. EUR) 0.3
  • Weighted average rate (EUR/MDL) 20.15
  • 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 lek008ALL102.1061
Armenian Dram051AMD100.4622
Australian Dollar036AUD112.1241
Azerbaijanian Manat944AZN110.2414
Belarussian Ruble933BYN15.9722
Canadian Dollar124CAD112.5182
Chinese yuan renminbi156CNY12.5383
Czech Koruna203CZK10.8248
Danish Krone208DKK12.7013
Euro978EUR120.1858
Georgian Lar981GEL16.4656
Hong Kong dollar344HKD12.2216
Hungarian Forint348HUF1005.3052
Iceland Krona352ISK101.4022
Indian rupee356INR101.8743
Japanese Yen392JPY10010.9327
Kazakhstan Tenge398KZT100.3708
Kuwaiti Dinar414KWD156.2428
Kyrgyzstan Som417KGS101.9929
Macedonian denar807MKD103.2749
CurrencyCodeAbbrRateRates
Malaysian Ringgit458MYR14.3395
New Zealand Dollar554NZD110.0058
Norwegian Krone578NOK11.8007
Polish Zloty985PLN14.7318
Pound Sterling826GBP123.1671
Romanian Leu946RON13.9617
Russian Ruble643RUB10.2212
Serbian Dinar941RSD10017.1926
Shekel Israelit376ILS15.5737
South Korean won410KRW1001.1649
Special Drawing Rights960XDR123.7413
Swedish Krona752SEK11.8516
Swiss Franc756CHF121.8852
Tajikistan Somoni972TJS11.8294
Turkish Lira949TRY10.3901
Turkmenistan Manat934TMT14.9738
U.A.E. Dirham784AED14.7388
US Dollar840USD117.4065
Ukraine Hryvnia980UAH10.4
Uzbekistan Sum860UZS1000.1431
Export CSV [9]
Export XLS [10]
Interactive database [11]
Commercial banksMinAverageMax
978 EUR 1 Euro
Buy19.988320.008220.0400
Sell20.230020.270420.3200
840 USD 1 US Dollar
Buy17.050017.103517.1500
Sell17.380017.415017.4600
946 RON 1 Romanian Leu
Buy3.85003.87623.9000
Sell3.97003.98304.0000
980 UAH 1 Ukraine Hryvnia
Buy0.34650.34830.3500
Sell0.41000.41000.4100
Foreign exchange bureauxMinAverageMax
978 EUR 1 Euro
Buy17.180019.879920.1000
Sell20.040020.127820.4000
840 USD 1 US Dollar
Buy14.360016.999417.5000
Sell17.180017.303817.7500
946 RON 1 Romanian Leu
Buy3.08003.84353.9500
Sell3.80003.98984.9600
980 UAH 1 Ukraine Hryvnia
Buy0.19000.36120.3900
Sell0.31000.42820.6300
Export CSV [12]
Export XLS [13]
Interactive database [14]

Converter at date: 09.04.2026

1 EUR = 20.1414 MDL
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