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Обменные ставки (курс валют)

НБМ не обязуется осуществлять банковские операции в иностранной валюте по указанному курсу. Официальный обменный курс устанавливается и используется только для бухгалтерского учета. Читать далее... [1]

Official exchange rates at date: 22.08.2026


CurrencyCodeAbbrRateRates
Euro978EUR1
19.9863
US Dollar840USD1
17.0881
Ukraine Hryvnia980UAH1
0.3831
Romanian Leu946RON1
3.8050
Russian Ruble643RUB1
0.2050
Albanian lek008ALL10
2.1582
Armenian Dram051AMD10
0.4678
Australian Dollar036AUD1
12.1701
Azerbaijanian Manat944AZN1
10.0535
Belarussian Ruble933BYN1
5.7238
Canadian Dollar124CAD1
12.4131
Chinese yuan renminbi156CNY1
2.5416
Czech Koruna203CZK1
0.8279
Danish Krone208DKK1
2.6735
Georgian Lar981GEL1
6.5434
Hong Kong dollar344HKD1
2.1787
Hungarian Forint348HUF100
5.4837
Iceland Krona352ISK10
1.4055
Indian rupee356INR10
1.7854
Japanese Yen392JPY100
10.7818
CurrencyCodeAbbrRateRates
Kazakhstan Tenge398KZT10
0.3745
Kuwaiti Dinar414KWD1
55.4328
Kyrgyzstan Som417KGS10
1.9728
Macedonian denar807MKD10
3.2409
Malaysian Ringgit458MYR1
4.2239
New Zealand Dollar554NZD1
10.1761
Norwegian Krone578NOK1
1.8339
Polish Zloty985PLN1
4.6298
Pound Sterling826GBP1
23.3117
Serbian Dinar941RSD100
17.0310
Shekel Israelit376ILS1
5.7326
South Korean won410KRW100
1.2251
Special Drawing Rights960XDR1
23.4795
Swedish Krona752SEK1
1.8040
Swiss Franc756CHF1
21.4487
Tajikistan Somoni972TJS1
1.8527
Turkish Lira949TRY1
0.3555
Turkmenistan Manat934TMT1
4.8821
U.A.E. Dirham784AED1
4.6525
Uzbekistan Sum860UZS100
0.1445

Interbank market on: 21.08.2026

  • Last transaction rate (EUR/MDL) 20.13
  • Volume of last transaction (mil. EUR) 0.5
  • Weighted average rate (EUR/MDL) 20.13
  • Total traded volume (mil. EUR) 1

Date source: Bloomberg

Learn more [2]
Rate XML [3]
Export CSV [4]
Export XLS [5]
Interactive database [6]
CurrencyCodeAbbrRateRates
Albanian lek008ALL102.1571
Armenian Dram051AMD100.4688
Australian Dollar036AUD112.1671
Azerbaijanian Manat944AZN110.0718
Belarussian Ruble933BYN15.7074
Canadian Dollar124CAD112.4056
Chinese yuan renminbi156CNY12.5445
Czech Koruna203CZK10.8271
Danish Krone208DKK12.6717
Euro978EUR119.9728
Georgian Lar981GEL16.5536
Hong Kong dollar344HKD12.1831
Hungarian Forint348HUF1005.4776
Iceland Krona352ISK101.4045
Indian rupee356INR101.7885
Japanese Yen392JPY10010.7885
Kazakhstan Tenge398KZT100.3736
Kuwaiti Dinar414KWD155.5138
Kyrgyzstan Som417KGS101.9715
Macedonian denar807MKD103.2396
CurrencyCodeAbbrRateRates
Malaysian Ringgit458MYR14.2274
New Zealand Dollar554NZD110.1534
Norwegian Krone578NOK11.832
Polish Zloty985PLN14.6224
Pound Sterling826GBP123.3065
Romanian Leu946RON13.8039
Russian Ruble643RUB10.2041
Serbian Dinar941RSD10017.0194
Shekel Israelit376ILS15.7405
South Korean won410KRW1001.2286
Special Drawing Rights960XDR123.4971
Swedish Krona752SEK11.805
Swiss Franc756CHF121.3677
Tajikistan Somoni972TJS11.8561
Turkish Lira949TRY10.3564
Turkmenistan Manat934TMT14.8912
U.A.E. Dirham784AED14.6613
US Dollar840USD117.1204
Ukraine Hryvnia980UAH10.3835
Uzbekistan Sum860UZS1000.1449
Export CSV [7]
Export XLS [8]
Interactive database [9]
Sorry, There is no information for the selected period or the market was closed for public holiday.

Converter at date: 22.08.2026

1 EUR = 19.9863 MDL
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Source URL:http://www.bnm.md/en/node/24867

Related links:
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