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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: 23.09.2026


CurrencyCodeAbbrRateRates
Euro978EUR1
20.1352
US Dollar840USD1
17.5585
Romanian Leu946RON1
3.8234
Ukraine Hryvnia980UAH1
0.3919
Russian Ruble643RUB1
0.2087
Albanian lek008ALL10
2.2009
Armenian Dram051AMD10
0.4827
Australian Dollar036AUD1
12.4964
Azerbaijanian Manat944AZN1
10.3324
Belarussian Ruble933BYN1
5.8243
Canadian Dollar124CAD1
12.5138
Chinese yuan renminbi156CNY1
2.6211
Czech Koruna203CZK1
0.8276
Danish Krone208DKK1
2.6935
Georgian Lar981GEL1
6.7325
Hong Kong dollar344HKD1
2.2387
Hungarian Forint348HUF100
5.5728
Iceland Krona352ISK10
1.4549
Indian rupee356INR10
1.8365
Japanese Yen392JPY100
11.1837
CurrencyCodeAbbrRateRates
Kazakhstan Tenge398KZT10
0.3925
Kuwaiti Dinar414KWD1
56.8871
Kyrgyzstan Som417KGS10
2.0040
Macedonian denar807MKD10
3.2652
Malaysian Ringgit458MYR1
4.3105
New Zealand Dollar554NZD1
10.0787
Norwegian Krone578NOK1
1.8606
Polish Zloty985PLN1
4.6342
Pound Sterling826GBP1
23.4668
Serbian Dinar941RSD100
17.1492
Shekel Israelit376ILS1
5.8266
South Korean won410KRW100
1.2952
Special Drawing Rights960XDR1
23.9595
Swedish Krona752SEK1
1.7922
Swiss Franc756CHF1
21.4521
Tajikistan Somoni972TJS1
1.9025
Turkish Lira949TRY1
0.3594
Turkmenistan Manat934TMT1
5.0174
U.A.E. Dirham784AED1
4.7804
Uzbekistan Sum860UZS100
0.1487

Interbank market on: 21.09.2026

  • Last transaction rate (EUR/MDL) 20.12
  • Volume of last transaction (mil. EUR) 0.3
  • Weighted average rate (EUR/MDL) 20.12
  • Total traded volume (mil. EUR) 1.3

Date source: Bloomberg

Learn more [4]
Rate XML [5]
Export CSV [6]
Export XLS [7]
Interactive database [8]
CurrencyCodeAbbrRateRates
Albanian lek008ALL102.202
Armenian Dram051AMD100.4825
Australian Dollar036AUD112.5022
Azerbaijanian Manat944AZN110.3253
Belarussian Ruble933BYN15.8094
Canadian Dollar124CAD112.5189
Chinese yuan renminbi156CNY12.6201
Czech Koruna203CZK10.8273
Danish Krone208DKK12.6936
Euro978EUR120.1356
Georgian Lar981GEL16.7355
Hong Kong dollar344HKD12.2372
Hungarian Forint348HUF1005.5556
Iceland Krona352ISK101.4486
Indian rupee356INR101.8325
Japanese Yen392JPY10011.1525
Kazakhstan Tenge398KZT100.3919
Kuwaiti Dinar414KWD156.8775
Kyrgyzstan Som417KGS102.0047
Macedonian denar807MKD103.2668
CurrencyCodeAbbrRateRates
Malaysian Ringgit458MYR14.3034
New Zealand Dollar554NZD110.0506
Norwegian Krone578NOK11.8615
Polish Zloty985PLN14.6249
Pound Sterling826GBP123.4582
Romanian Leu946RON13.8243
Russian Ruble643RUB10.2086
Serbian Dinar941RSD10017.1502
Shekel Israelit376ILS15.809
South Korean won410KRW1001.2796
Special Drawing Rights960XDR123.9504
Swedish Krona752SEK11.7871
Swiss Franc756CHF121.3508
Tajikistan Somoni972TJS11.9
Turkish Lira949TRY10.3593
Turkmenistan Manat934TMT15.0141
U.A.E. Dirham784AED14.7779
US Dollar840USD117.5494
Ukraine Hryvnia980UAH10.3922
Uzbekistan Sum860UZS1000.1484
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: 23.09.2026

1 EUR = 20.1352 MDL
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