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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]
 

Ratele oficiale de schimb la data: 27.09.2026


ValutaCodAbrRataCursul
Euro978EUR1
20.2078
Dolar S.U.A.840USD1
17.7706
Leu românesc946RON1
3.8288
Hrivna ucraineană980UAH1
0.3950
Rubla rusească643RUB1
0.2090
Coroana cehă203CZK1
0.8284
Coroana daneză208DKK1
2.7032
Coroana islandeză352ISK10
1.4644
Coroana norvegiană578NOK1
1.8744
Coroana suedeză752SEK1
1.7946
DST960XDR1
24.1435
Denar macedonian807MKD10
3.2843
Dinar kuweitian414KWD1
57.5311
Dinar sârb941RSD100
17.2009
Dirham E.A.U.784AED1
4.8382
Dolar Hong Kong344HKD1
2.2659
Dolar australian036AUD1
12.4865
Dolar canadian124CAD1
12.5907
Dolar neozeelandez554NZD1
10.0732
Dram armenesc051AMD10
0.4888
ValutaCodAbrRataCursul
Forint maghiar348HUF100
5.5121
Franc elveţian756CHF1
21.4776
Lari georgian981GEL1
6.7920
Lek albanez008ALL10
2.2075
Lira sterlină826GBP1
23.5032
Lira turcească949TRY1
0.3629
Manat azer944AZN1
10.4541
Manat turkmen934TMT1
5.0759
Renminbi-ul chinezesc156CNY1
2.6472
Ringgit malayesian458MYR1
4.3488
Rubla belarusă933BYN1
5.8595
Rupia indiană356INR10
1.8519
Shekel israelian376ILS1
5.8308
Som kirghiz417KGS10
2.0310
Somoni tadjic972TJS1
1.9247
Sum uzbek860UZS100
0.1502
Tenghe kazah398KZT10
0.4018
Won sud-corean410KRW100
1.2968
Yen japonez392JPY100
11.1927
Zlot polonez985PLN1
4.6112

Piața valutară interbancară la data: 23.09.2026

  • Rata ultimei tranzacții (EUR/MDL) 20.2
  • Volumul ultimei tranzacții (mil. EUR) 0.3
  • Rata medie ponderată (EUR/MDL) 20.193
  • Volumul total tranzacționat (mil. EUR) 1

Sursa date: Bloomberg

Aflați mai multe [4]
Rate XML [5]
Export CSV [6]
Export XLS [7]
Baza de date interactivă [8]
ValutaCodAbrRataCursul
Coroana cehă203CZK10.8284
Coroana daneză208DKK12.7032
Coroana islandeză352ISK101.4644
Coroana norvegiană578NOK11.8744
Coroana suedeză752SEK11.7946
DST960XDR124.1435
Denar macedonian807MKD103.2843
Dinar kuweitian414KWD157.5311
Dinar sârb941RSD10017.2009
Dirham E.A.U.784AED14.8382
Dolar Hong Kong344HKD12.2659
Dolar S.U.A.840USD117.7706
Dolar australian036AUD112.4865
Dolar canadian124CAD112.5907
Dolar neozeelandez554NZD110.0732
Dram armenesc051AMD100.4888
Euro978EUR120.2078
Forint maghiar348HUF1005.5121
Franc elveţian756CHF121.4776
Hrivna ucraineană980UAH10.395
ValutaCodAbrRataCursul
Lari georgian981GEL16.792
Lek albanez008ALL102.2075
Leu românesc946RON13.8288
Lira sterlină826GBP123.5032
Lira turcească949TRY10.3629
Manat azer944AZN110.4541
Manat turkmen934TMT15.0759
Renminbi-ul chinezesc156CNY12.6472
Ringgit malayesian458MYR14.3488
Rubla belarusă933BYN15.8595
Rubla rusească643RUB10.209
Rupia indiană356INR101.8519
Shekel israelian376ILS15.8308
Som kirghiz417KGS102.031
Somoni tadjic972TJS11.9247
Sum uzbek860UZS1000.1502
Tenghe kazah398KZT100.4018
Won sud-corean410KRW1001.2968
Yen japonez392JPY10011.1927
Zlot polonez985PLN14.6112
Export CSV [9]
Export XLS [10]
Baza de date interactivă [11]
Ne pare rău, nu există informații pentru perioada indicată sau piața a fost închisă pentru zi de sărbătoare.

Convertor la data: 27.09.2026

1 EUR = 20.2078 MDL
Tag-uri
Sursa URL:https://www.bnm.md/ro/node/50252

Legături conexe:
[1] https://www.bnm.md/en/search?search_name=exchange%20rate [2] http://the official exchange rate in digital format [3] https://www.bnm.md/en/content/technical-box-indicators-interbank-foreign-exchange-market-republic-moldova [4] https://www.bnm.md/ro/content/caseta-tehnica-indicatori-ai-pietei-valutare-interbancare-republicii-moldova [5] https://www.bnm.md/ro/official_exchange_rates?get_xml=1&date=27.09.2026 [6] https://www.bnm.md/ro/export-official-exchange-rates?date=27.09.2026 [7] https://www.bnm.md/ro/export-official-exchange-rates?date=27.09.2026&xls=1 [8] https://www.bnm.md/bdi/pages/reports/dovre/DOVRE7.xhtml?id=0&lang=ro [9] https://www.bnm.md/ro/export-average-rates?date_from=25.09.2026&date_to=27.09.2026 [10] https://www.bnm.md/ro/export-average-rates?date_from=25.09.2026&date_to=27.09.2026&xls=1 [11] https://www.bnm.md/bdi/pages/reports/dovre/DOVRE8.xhtml?id=0&lang=ro [12] https://www.bnm.md/ro/%23 [13] https://www.bnm.md/ro/export-evolution-rates?date_from=27.09.2011&date_to=27.09.2026&valute_to_show=978&valute_relative=1 [14] https://www.bnm.md/ro/export-evolution-rates?date_from=27.09.2011&date_to=27.09.2026&valute_to_show=978&valute_relative=1&xls=1 [15] https://www.bnm.md/ro/search?hashtags[0]=exchange rate [16] https://www.bnm.md/ro/search?hashtags[0]=exchange rate of the national currency [17] https://www.bnm.md/ro/search?hashtags[0]=official exchange rates [18] https://www.bnm.md/ro/search?hashtags[0]=Converter [19] https://www.bnm.md/ro/search?hashtags[0]=average official exchange rates [20] https://www.bnm.md/ro/search?hashtags[0]=average rates [21] https://www.bnm.md/ro/search?hashtags[0]=average rate [22] https://www.bnm.md/ro/search?hashtags[0]=exchange rates evolution [23] https://www.bnm.md/ro/search?hashtags[0]=exchange rates dynamics [24] https://www.bnm.md/ro/search?hashtags[0]=evolution of exchange rates [25] https://www.bnm.md/ro/search?hashtags[0]=dynamics of exchange rates [26] https://www.bnm.md/ro/search?hashtags[0]=currency rate [27] https://www.bnm.md/ro/search?hashtags[0]=currency exchange [28] https://www.bnm.md/ro/search?hashtags[0]=exchange currency [29] https://www.bnm.md/ro/search?hashtags[0]=official rates NBM [30] https://www.bnm.md/ro/search?hashtags[0]=official ratesб [31] https://www.bnm.md/ro/search?hashtags[0]=currency [32] https://www.bnm.md/ro/search?hashtags[0]=currencies