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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: 06.04.2026


CurrencyCodeAbbrRateRates
Euro978EUR1
20.2754
US Dollar840USD1
17.6124
Romanian Leu946RON1
3.9771
Ukraine Hryvnia980UAH1
0.4022
Albanian lek008ALL10
2.1172
Armenian Dram051AMD10
0.4654
Australian Dollar036AUD1
12.0909
Azerbaijanian Manat944AZN1
10.3306
Belarussian Ruble933BYN1
5.9820
Canadian Dollar124CAD1
12.6464
Chinese yuan renminbi156CNY1
2.5535
Czech Koruna203CZK1
0.8267
Danish Krone208DKK1
2.7135
Georgian Lar981GEL1
6.5377
Hong Kong dollar344HKD1
2.2472
Hungarian Forint348HUF100
5.2807
Iceland Krona352ISK10
1.4048
Indian rupee356INR10
1.8914
Japanese Yen392JPY100
11.0318
Kazakhstan Tenge398KZT10
0.3739
CurrencyCodeAbbrRateRates
Kuwaiti Dinar414KWD1
56.9054
Kyrgyzstan Som417KGS10
2.0087
Macedonian denar807MKD10
3.2924
Malaysian Ringgit458MYR1
4.3595
New Zealand Dollar554NZD1
10.0478
Norwegian Krone578NOK1
1.8058
Polish Zloty985PLN1
4.7317
Pound Sterling826GBP1
23.2279
Russian Ruble643RUB1
0.2197
Serbian Dinar941RSD100
17.2726
Shekel Israelit376ILS1
5.5862
South Korean won410KRW100
1.1613
Special Drawing Rights960XDR1
23.9652
Swedish Krona752SEK1
1.8528
Swiss Franc756CHF1
21.9962
Tajikistan Somoni972TJS1
1.8447
Turkish Lira949TRY1
0.3937
Turkmenistan Manat934TMT1
5.0175
U.A.E. Dirham784AED1
4.7951
Uzbekistan Sum860UZS100
0.1442

Interbank market on: 02.04.2026

  • Last transaction rate (EUR/MDL) 20.28
  • Volume of last transaction (mil. EUR) 0.7
  • Weighted average rate (EUR/MDL) 20.2845
  • Total traded volume (mil. EUR) 2.2

Date source: Bloomberg

Learn more [2]
Rate XML [3]
Export CSV [4]
Export XLS [5]
Interactive database [6]
CurrencyCodeAbbrRateRates
Albanian lek008ALL102.1178
Armenian Dram051AMD100.4661
Australian Dollar036AUD112.0944
Azerbaijanian Manat944AZN110.3551
Belarussian Ruble933BYN15.9888
Canadian Dollar124CAD112.6501
Chinese yuan renminbi156CNY12.5542
Czech Koruna203CZK10.827
Danish Krone208DKK12.7143
Euro978EUR120.2813
Georgian Lar981GEL16.5396
Hong Kong dollar344HKD12.2479
Hungarian Forint348HUF1005.2822
Iceland Krona352ISK101.4052
Indian rupee356INR101.892
Japanese Yen392JPY10011.035
Kazakhstan Tenge398KZT100.3726
Kuwaiti Dinar414KWD156.9219
Kyrgyzstan Som417KGS102.0131
Macedonian denar807MKD103.2934
CurrencyCodeAbbrRateRates
Malaysian Ringgit458MYR14.3608
New Zealand Dollar554NZD110.0507
Norwegian Krone578NOK11.8063
Polish Zloty985PLN14.733
Pound Sterling826GBP123.2346
Romanian Leu946RON13.9782
Russian Ruble643RUB10.2198
Serbian Dinar941RSD10017.2776
Shekel Israelit376ILS15.5878
South Korean won410KRW1001.1616
Special Drawing Rights960XDR123.947
Swedish Krona752SEK11.8533
Swiss Franc756CHF122.0025
Tajikistan Somoni972TJS11.854
Turkish Lira949TRY10.3938
Turkmenistan Manat934TMT15.0288
U.A.E. Dirham784AED14.7965
US Dollar840USD117.6175
Ukraine Hryvnia980UAH10.4023
Uzbekistan Sum860UZS1000.1444
Export CSV [7]
Export XLS [8]
Interactive database [9]
Commercial banksMinAverageMax
978 EUR 1 Euro
Buy20.070020.107020.1239
Sell20.320020.370420.4000
840 USD 1 US Dollar
Buy17.380017.406117.4300
Sell17.650017.689517.7200
946 RON 1 Romanian Leu
Buy3.85003.88553.9000
Sell3.98003.99174.0000
980 UAH 1 Ukraine Hryvnia
Buy0.34650.34830.3500
Sell0.41000.41000.4100
Foreign exchange bureauxMinAverageMax
978 EUR 1 Euro
Buy17.260019.990820.2100
Sell20.160020.221420.5000
840 USD 1 US Dollar
Buy14.570017.267317.5300
Sell17.470017.534017.8000
946 RON 1 Romanian Leu
Buy3.08003.85963.9700
Sell3.80003.99664.9700
980 UAH 1 Ukraine Hryvnia
Buy0.19000.36210.4000
Sell0.31000.42930.6300
Export CSV [10]
Export XLS [11]
Interactive database [12]

Converter at date: 06.04.2026

1 EUR = 20.2754 MDL
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Source URL:http://www.bnm.md/en/node/24867

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