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: 20.03.2026


CurrencyCodeAbbrRateRates
Euro978EUR1
20.1204
US Dollar840USD1
17.5311
Romanian Leu946RON1
3.9477
Ukraine Hryvnia980UAH1
0.3989
Albanian lek008ALL10
2.0947
Armenian Dram051AMD10
0.4644
Australian Dollar036AUD1
12.3436
Azerbaijanian Manat944AZN1
10.3126
Belarussian Ruble933BYN1
5.8064
Canadian Dollar124CAD1
12.7645
Chinese yuan renminbi156CNY1
2.5418
Czech Koruna203CZK1
0.8213
Danish Krone208DKK1
2.6928
Georgian Lar981GEL1
6.4316
Hong Kong dollar344HKD1
2.2380
Hungarian Forint348HUF100
5.1307
Iceland Krona352ISK10
1.4029
Indian rupee356INR10
1.8927
Japanese Yen392JPY100
11.0200
Kazakhstan Tenge398KZT10
0.3636
CurrencyCodeAbbrRateRates
Kuwaiti Dinar414KWD1
57.1683
Kyrgyzstan Som417KGS10
2.0046
Macedonian denar807MKD10
3.2626
Malaysian Ringgit458MYR1
4.4533
New Zealand Dollar554NZD1
10.1906
Norwegian Krone578NOK1
1.8314
Polish Zloty985PLN1
4.7019
Pound Sterling826GBP1
23.2988
Russian Ruble643RUB1
0.2039
Serbian Dinar941RSD100
17.1359
Shekel Israelit376ILS1
5.6178
South Korean won410KRW100
1.1683
Special Drawing Rights960XDR1
23.8165
Swedish Krona752SEK1
1.8655
Swiss Franc756CHF1
22.0570
Tajikistan Somoni972TJS1
1.8307
Turkish Lira949TRY1
0.3956
Turkmenistan Manat934TMT1
5.0078
U.A.E. Dirham784AED1
4.7726
Uzbekistan Sum860UZS100
0.1437

Interbank market on: 19.03.2026

  • Last transaction rate (EUR/MDL) 20.15
  • Volume of last transaction (mil. EUR) 0.2
  • Weighted average rate (EUR/MDL) 20.15
  • Total traded volume (mil. EUR) 0.9

Date source: Bloomberg

Learn more [4]
Rate XML [5]
Export CSV [6]
Export XLS [7]
Interactive database [8]
CurrencyCodeAbbrRateRates
Albanian lek008ALL102.092
Armenian Dram051AMD100.4623
Australian Dollar036AUD112.3466
Azerbaijanian Manat944AZN110.2682
Belarussian Ruble933BYN15.8355
Canadian Dollar124CAD112.7305
Chinese yuan renminbi156CNY12.5344
Czech Koruna203CZK10.8211
Danish Krone208DKK12.6886
Euro978EUR120.0897
Georgian Lar981GEL16.4122
Hong Kong dollar344HKD12.2273
Hungarian Forint348HUF1005.1374
Iceland Krona352ISK101.3996
Indian rupee356INR101.8857
Japanese Yen392JPY10010.9728
Kazakhstan Tenge398KZT100.3619
Kuwaiti Dinar414KWD156.8982
Kyrgyzstan Som417KGS101.997
Macedonian denar807MKD103.2585
CurrencyCodeAbbrRateRates
Malaysian Ringgit458MYR14.4481
New Zealand Dollar554NZD110.1854
Norwegian Krone578NOK11.82
Polish Zloty985PLN14.7078
Pound Sterling826GBP123.2525
Romanian Leu946RON13.9448
Russian Ruble643RUB10.2084
Serbian Dinar941RSD10017.104
Shekel Israelit376ILS15.6168
South Korean won410KRW1001.1676
Special Drawing Rights960XDR123.7405
Swedish Krona752SEK11.8697
Swiss Franc756CHF122.1129
Tajikistan Somoni972TJS11.8275
Turkish Lira949TRY10.3938
Turkmenistan Manat934TMT14.9865
U.A.E. Dirham784AED14.7509
US Dollar840USD117.453
Ukraine Hryvnia980UAH10.397
Uzbekistan Sum860UZS1000.1434
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: 20.03.2026

1 EUR = 20.1204 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=20.03.2026 [6] http://www.bnm.md/en/export-official-exchange-rates?date=20.03.2026 [7] http://www.bnm.md/en/export-official-exchange-rates?date=20.03.2026&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=18.03.2026&date_to=20.03.2026 [10] http://www.bnm.md/en/export-average-rates?date_from=18.03.2026&date_to=20.03.2026&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=20.03.2011&date_to=20.03.2026&valute_to_show=978&valute_relative=1 [14] http://www.bnm.md/en/export-evolution-rates?date_from=20.03.2011&date_to=20.03.2026&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