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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: 12.08.2026


CurrencyCodeAbbrRateRates
Euro978EUR1
20.0265
US Dollar840USD1
17.3608
Ukraine Hryvnia980UAH1
0.3869
Romanian Leu946RON1
3.8210
Russian Ruble643RUB1
0.2111
Albanian lek008ALL10
2.1541
Armenian Dram051AMD10
0.4737
Australian Dollar036AUD1
12.2575
Azerbaijanian Manat944AZN1
10.2119
Belarussian Ruble933BYN1
5.8884
Canadian Dollar124CAD1
12.4606
Chinese yuan renminbi156CNY1
2.5737
Czech Koruna203CZK1
0.8261
Danish Krone208DKK1
2.6789
Georgian Lar981GEL1
6.6280
Hong Kong dollar344HKD1
2.2126
Hungarian Forint348HUF100
5.4845
Iceland Krona352ISK10
1.4083
Indian rupee356INR10
1.8190
Japanese Yen392JPY100
10.9017
CurrencyCodeAbbrRateRates
Kazakhstan Tenge398KZT10
0.3720
Kuwaiti Dinar414KWD1
56.1753
Kyrgyzstan Som417KGS10
1.9837
Macedonian denar807MKD10
3.2586
Malaysian Ringgit458MYR1
4.2420
New Zealand Dollar554NZD1
10.2046
Norwegian Krone578NOK1
1.8291
Polish Zloty985PLN1
4.6597
Pound Sterling826GBP1
23.4327
Serbian Dinar941RSD100
17.0691
Shekel Israelit376ILS1
5.7762
South Korean won410KRW100
1.2270
Special Drawing Rights960XDR1
23.7169
Swedish Krona752SEK1
1.8253
Swiss Franc756CHF1
21.4066
Tajikistan Somoni972TJS1
1.8848
Turkish Lira949TRY1
0.3634
Turkmenistan Manat934TMT1
4.9591
U.A.E. Dirham784AED1
4.7267
Uzbekistan Sum860UZS100
0.1455

Interbank market on: 11.08.2026

  • Last transaction rate (EUR/MDL) 20.024
  • Volume of last transaction (mil. EUR) 8
  • Weighted average rate (EUR/MDL) 20.0184
  • Total traded volume (mil. EUR) 11.95

Date source: Bloomberg

Learn more [4]
Rate XML [5]
Export CSV [6]
Export XLS [7]
Interactive database [8]
CurrencyCodeAbbrRateRates
Albanian lek008ALL102.1542
Armenian Dram051AMD100.4745
Australian Dollar036AUD112.2552
Azerbaijanian Manat944AZN110.2201
Belarussian Ruble933BYN15.882
Canadian Dollar124CAD112.4404
Chinese yuan renminbi156CNY12.5749
Czech Koruna203CZK10.8265
Danish Krone208DKK12.6816
Euro978EUR120.0463
Georgian Lar981GEL16.6317
Hong Kong dollar344HKD12.2142
Hungarian Forint348HUF1005.4956
Iceland Krona352ISK101.4084
Indian rupee356INR101.8225
Japanese Yen392JPY10010.9406
Kazakhstan Tenge398KZT100.3717
Kuwaiti Dinar414KWD156.215
Kyrgyzstan Som417KGS101.9852
Macedonian denar807MKD103.2603
CurrencyCodeAbbrRateRates
Malaysian Ringgit458MYR14.2454
New Zealand Dollar554NZD110.2135
Norwegian Krone578NOK11.8275
Polish Zloty985PLN14.6635
Pound Sterling826GBP123.4147
Romanian Leu946RON13.8219
Russian Ruble643RUB10.2112
Serbian Dinar941RSD10017.0851
Shekel Israelit376ILS15.7845
South Korean won410KRW1001.2266
Special Drawing Rights960XDR123.7341
Swedish Krona752SEK11.8292
Swiss Franc756CHF121.4494
Tajikistan Somoni972TJS11.8853
Turkish Lira949TRY10.3638
Turkmenistan Manat934TMT14.9629
U.A.E. Dirham784AED14.7297
US Dollar840USD117.3719
Ukraine Hryvnia980UAH10.3875
Uzbekistan Sum860UZS1000.1455
Export CSV [9]
Export XLS [10]
Interactive database [11]
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Converter at date: 12.08.2026

1 EUR = 20.0265 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=12.08.2026 [6] http://www.bnm.md/en/export-official-exchange-rates?date=12.08.2026 [7] http://www.bnm.md/en/export-official-exchange-rates?date=12.08.2026&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=10.08.2026&date_to=12.08.2026 [10] http://www.bnm.md/en/export-average-rates?date_from=10.08.2026&date_to=12.08.2026&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=12.08.2011&date_to=12.08.2026&valute_to_show=978&valute_relative=1 [14] http://www.bnm.md/en/export-evolution-rates?date_from=12.08.2011&date_to=12.08.2026&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