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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: 15.10.2026


CurrencyCodeAbbrRateRates
Euro978EUR1
20.0927
US Dollar840USD1
17.9640
Romanian Leu946RON1
3.7641
Ukraine Hryvnia980UAH1
0.3983
Russian Ruble643RUB1
0.2139
Albanian lek008ALL10
2.1959
Armenian Dram051AMD10
0.4954
Australian Dollar036AUD1
12.5262
Azerbaijanian Manat944AZN1
10.5673
Belarussian Ruble933BYN1
5.9707
Canadian Dollar124CAD1
12.5998
Chinese yuan renminbi156CNY1
2.6837
Czech Koruna203CZK1
0.8249
Danish Krone208DKK1
2.6878
Georgian Lar981GEL1
6.9197
Hong Kong dollar344HKD1
2.2890
Hungarian Forint348HUF100
5.5198
Iceland Krona352ISK10
1.4752
Indian rupee356INR10
1.8853
Japanese Yen392JPY100
11.3602
CurrencyCodeAbbrRateRates
Kazakhstan Tenge398KZT10
0.4003
Kuwaiti Dinar414KWD1
57.6052
Kyrgyzstan Som417KGS10
2.0533
Macedonian denar807MKD10
3.2602
Malaysian Ringgit458MYR1
4.3971
New Zealand Dollar554NZD1
10.0743
Norwegian Krone578NOK1
1.8816
Polish Zloty985PLN1
4.5902
Pound Sterling826GBP1
23.7859
Serbian Dinar941RSD100
17.1125
Shekel Israelit376ILS1
5.8399
South Korean won410KRW100
1.3401
Special Drawing Rights960XDR1
24.3006
Swedish Krona752SEK1
1.7974
Swiss Franc756CHF1
21.5733
Tajikistan Somoni972TJS1
1.9466
Turkish Lira949TRY1
0.3636
Turkmenistan Manat934TMT1
5.1316
U.A.E. Dirham784AED1
4.8909
Uzbekistan Sum860UZS100
0.1508

Interbank market on: 13.10.2026

  • Last transaction rate (EUR/MDL) 20.085
  • Volume of last transaction (mil. EUR) 0.2
  • Weighted average rate (EUR/MDL) 20.085
  • 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 lek008ALL102.1953
Armenian Dram051AMD100.4961
Australian Dollar036AUD112.5311
Azerbaijanian Manat944AZN110.5779
Belarussian Ruble933BYN15.9724
Canadian Dollar124CAD112.6054
Chinese yuan renminbi156CNY12.6856
Czech Koruna203CZK10.8246
Danish Krone208DKK12.6891
Euro978EUR120.1015
Georgian Lar981GEL16.9226
Hong Kong dollar344HKD12.2907
Hungarian Forint348HUF1005.5097
Iceland Krona352ISK101.4729
Indian rupee356INR101.8804
Japanese Yen392JPY10011.3446
Kazakhstan Tenge398KZT100.3996
Kuwaiti Dinar414KWD157.7022
Kyrgyzstan Som417KGS102.0553
Macedonian denar807MKD103.2668
CurrencyCodeAbbrRateRates
Malaysian Ringgit458MYR14.401
New Zealand Dollar554NZD110.0673
Norwegian Krone578NOK11.8788
Polish Zloty985PLN14.5851
Pound Sterling826GBP123.7913
Romanian Leu946RON13.7664
Russian Ruble643RUB10.2143
Serbian Dinar941RSD10017.121
Shekel Israelit376ILS15.8454
South Korean won410KRW1001.3463
Special Drawing Rights960XDR124.3077
Swedish Krona752SEK11.7949
Swiss Franc756CHF121.5826
Tajikistan Somoni972TJS11.9483
Turkish Lira949TRY10.364
Turkmenistan Manat934TMT15.1367
U.A.E. Dirham784AED14.8942
US Dollar840USD117.9761
Ukraine Hryvnia980UAH10.3991
Uzbekistan Sum860UZS1000.1509
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: 15.10.2026

1 EUR = 20.0927 MDL
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