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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: 12.10.2026


CurrencyCodeAbbrRateRates
Euro978EUR1
20.0678
US Dollar840USD1
17.9033
Romanian Leu946RON1
3.7575
Ukraine Hryvnia980UAH1
0.3986
Russian Ruble643RUB1
0.2103
Albanian lek008ALL10
2.1887
Armenian Dram051AMD10
0.4938
Australian Dollar036AUD1
12.4893
Azerbaijanian Manat944AZN1
10.5346
Belarussian Ruble933BYN1
5.8855
Canadian Dollar124CAD1
12.5751
Chinese yuan renminbi156CNY1
2.6752
Czech Koruna203CZK1
0.8240
Danish Krone208DKK1
2.6845
Georgian Lar981GEL1
6.8821
Hong Kong dollar344HKD1
2.2814
Hungarian Forint348HUF100
5.4958
Iceland Krona352ISK10
1.4669
Indian rupee356INR10
1.8510
Japanese Yen392JPY100
11.3087
CurrencyCodeAbbrRateRates
Kazakhstan Tenge398KZT10
0.3942
Kuwaiti Dinar414KWD1
57.5751
Kyrgyzstan Som417KGS10
2.0388
Macedonian denar807MKD10
3.2546
Malaysian Ringgit458MYR1
4.3822
New Zealand Dollar554NZD1
10.0437
Norwegian Krone578NOK1
1.8695
Polish Zloty985PLN1
4.5806
Pound Sterling826GBP1
23.6825
Serbian Dinar941RSD100
17.0916
Shekel Israelit376ILS1
5.8580
South Korean won410KRW100
1.3351
Special Drawing Rights960XDR1
24.2288
Swedish Krona752SEK1
1.7955
Swiss Franc756CHF1
21.5442
Tajikistan Somoni972TJS1
1.9411
Turkish Lira949TRY1
0.3628
Turkmenistan Manat934TMT1
5.1157
U.A.E. Dirham784AED1
4.8743
Uzbekistan Sum860UZS100
0.1506

Interbank market on: 12.10.2026

  • Last transaction rate (EUR/MDL) 20.08
  • Volume of last transaction (mil. EUR) 0.5
  • Weighted average rate (EUR/MDL) 20.08
  • Total traded volume (mil. EUR) 0.5

Date source: Bloomberg

Learn more [2]
Rate XML [3]
Export CSV [4]
Export XLS [5]
Interactive database [6]
CurrencyCodeAbbrRateRates
Albanian lek008ALL102.185
Armenian Dram051AMD100.4939
Australian Dollar036AUD112.4522
Azerbaijanian Manat944AZN110.5329
Belarussian Ruble933BYN15.8576
Canadian Dollar124CAD112.5634
Chinese yuan renminbi156CNY12.6719
Czech Koruna203CZK10.8213
Danish Krone208DKK12.6804
Euro978EUR120.0345
Georgian Lar981GEL16.883
Hong Kong dollar344HKD12.2811
Hungarian Forint348HUF1005.4727
Iceland Krona352ISK101.4631
Indian rupee356INR101.8499
Japanese Yen392JPY10011.311
Kazakhstan Tenge398KZT100.3957
Kuwaiti Dinar414KWD157.5678
Kyrgyzstan Som417KGS102.0354
Macedonian denar807MKD103.253
CurrencyCodeAbbrRateRates
Malaysian Ringgit458MYR14.3769
New Zealand Dollar554NZD110.0175
Norwegian Krone578NOK11.8691
Polish Zloty985PLN14.5741
Pound Sterling826GBP123.6475
Romanian Leu946RON13.7496
Russian Ruble643RUB10.2098
Serbian Dinar941RSD10017.0643
Shekel Israelit376ILS15.8266
South Korean won410KRW1001.3322
Special Drawing Rights960XDR124.2079
Swedish Krona752SEK11.7891
Swiss Franc756CHF121.4936
Tajikistan Somoni972TJS11.9408
Turkish Lira949TRY10.3627
Turkmenistan Manat934TMT15.115
U.A.E. Dirham784AED14.8738
US Dollar840USD117.9013
Ukraine Hryvnia980UAH10.3987
Uzbekistan Sum860UZS1000.1512
Export CSV [7]
Export XLS [8]
Interactive database [9]
Commercial banksMinAverageMax
978 EUR 1 Euro
Buy19.976720.019420.0600
Sell20.120020.228020.2633
840 USD 1 US Dollar
Buy17.756717.803217.8300
Sell17.920018.046718.0900
946 RON 1 Romanian Leu
Buy3.68003.70323.7300
Sell3.77003.79963.8200
980 UAH 1 Ukraine Hryvnia
Buy0.32420.32710.3300
Sell0.39000.39000.3900
Foreign exchange bureauxMinAverageMax
978 EUR 1 Euro
Buy16.980019.875720.2000
Sell20.050020.111720.2400
840 USD 1 US Dollar
Buy14.670017.606617.8600
Sell17.800017.890718.0700
946 RON 1 Romanian Leu
Buy3.08003.68333.7700
Sell3.70003.82714.8300
980 UAH 1 Ukraine Hryvnia
Buy0.19000.33760.3900
Sell0.38000.40800.6400
Export CSV [10]
Export XLS [11]
Interactive database [12]

Converter at date: 12.10.2026

1 EUR = 20.0678 MDL
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Source URL:https://www.bnm.md/en/node/24867

Related links:
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