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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: 22.10.2026


ValutaCodAbrRataCursul
Euro978EUR1
20.1523
Dolar S.U.A.840USD1
17.9427
Leu românesc946RON1
3.7767
Hrivna ucraineană980UAH1
0.3985
Rubla rusească643RUB1
0.2182
Coroana cehă203CZK1
0.8304
Coroana daneză208DKK1
2.6961
Coroana islandeză352ISK10
1.4796
Coroana norvegiană578NOK1
1.9183
Coroana suedeză752SEK1
1.8142
DST960XDR1
24.3307
Denar macedonian807MKD10
3.2682
Dinar kuweitian414KWD1
57.8507
Dinar sârb941RSD100
17.1524
Dirham E.A.U.784AED1
4.8850
Dolar Hong Kong344HKD1
2.2866
Dolar australian036AUD1
12.6226
Dolar canadian124CAD1
12.7803
Dolar neozeelandez554NZD1
10.2148
Dram armenesc051AMD10
0.4955
ValutaCodAbrRataCursul
Forint maghiar348HUF100
5.5169
Franc elveţian756CHF1
21.7538
Lari georgian981GEL1
6.9103
Lek albanez008ALL10
2.2186
Lira sterlină826GBP1
24.0323
Lira turcească949TRY1
0.3615
Manat azer944AZN1
10.5565
Manat turkmen934TMT1
5.1262
Renminbi-ul chinezesc156CNY1
2.6879
Ringgit malayesian458MYR1
4.3975
Rubla belarusă933BYN1
6.0450
Rupia indiană356INR10
1.8994
Shekel israelian376ILS1
5.8021
Som kirghiz417KGS10
2.0510
Somoni tadjic972TJS1
1.9448
Sum uzbek860UZS100
0.1496
Tenghe kazah398KZT10
0.4011
Won sud-corean410KRW100
1.3539
Yen japonez392JPY100
11.3540
Zlot polonez985PLN1
4.6165

Piața valutară interbancară la data: 22.10.2026

  • Rata ultimei tranzacții (EUR/MDL) 20.2
  • Volumul ultimei tranzacții (mil. EUR) 0.2
  • Rata medie ponderată (EUR/MDL) 20.2
  • Volumul total tranzacționat (mil. EUR) 0.7

Sursa date: Bloomberg

Aflați mai multe [4]
Rate XML [5]
Export CSV [6]
Export XLS [7]
Baza de date interactivă [8]
ValutaCodAbrRataCursul
Coroana cehă203CZK10.8279
Coroana daneză208DKK12.6928
Coroana islandeză352ISK101.4771
Coroana norvegiană578NOK11.9122
Coroana suedeză752SEK11.8115
DST960XDR124.3139
Denar macedonian807MKD103.2644
Dinar kuweitian414KWD157.8139
Dinar sârb941RSD10017.1356
Dirham E.A.U.784AED14.8845
Dolar Hong Kong344HKD12.286
Dolar S.U.A.840USD117.9406
Dolar australian036AUD112.5659
Dolar canadian124CAD112.7613
Dolar neozeelandez554NZD110.192
Dram armenesc051AMD100.4954
Euro978EUR120.1279
Forint maghiar348HUF1005.5264
Franc elveţian756CHF121.7505
Hrivna ucraineană980UAH10.3983
ValutaCodAbrRataCursul
Lari georgian981GEL16.9111
Lek albanez008ALL102.2142
Leu românesc946RON13.7755
Lira sterlină826GBP123.9596
Lira turcească949TRY10.3616
Manat azer944AZN110.5549
Manat turkmen934TMT15.1255
Renminbi-ul chinezesc156CNY12.6866
Ringgit malayesian458MYR14.3958
Rubla belarusă933BYN16.0134
Rubla rusească643RUB10.2174
Rupia indiană356INR101.8929
Shekel israelian376ILS15.7856
Som kirghiz417KGS102.0507
Somoni tadjic972TJS11.9439
Sum uzbek860UZS1000.1492
Tenghe kazah398KZT100.3988
Won sud-corean410KRW1001.3514
Yen japonez392JPY10011.346
Zlot polonez985PLN14.6059
Export CSV [9]
Export XLS [10]
Baza de date interactivă [11]
Băncile comercialeMinimMediuMax
978 EUR 1 Euro
Cumpărare20.066720.110020.1400
Vânzare20.169320.342820.3900
840 USD 1 Dolar S.U.A.
Cumpărare17.796617.856017.9000
Vânzare17.950718.118118.1700
946 RON 1 Leu românesc
Cumpărare3.68003.71993.7400
Vânzare3.77003.82003.8467
980 UAH 1 Hrivna ucraineană
Cumpărare0.32420.32710.3300
Vânzare0.39000.39000.3900
Punctele de schimb valutarMinimMediuMax
978 EUR 1 Euro
Cumpărare16.980019.967320.1900
Vânzare20.120020.202920.3600
840 USD 1 Dolar S.U.A.
Cumpărare14.760017.696917.9400
Vânzare17.890017.970418.1500
946 RON 1 Leu românesc
Cumpărare3.07003.69433.8500
Vânzare3.70003.83784.8300
980 UAH 1 Hrivna ucraineană
Cumpărare0.23000.34150.3900
Vânzare0.31000.40910.6400
Export CSV [12]
Export XLS [13]
Baza de date interactivă [14]

Convertor la data: 22.10.2026

1 EUR = 20.1523 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=22.10.2026 [6] https://www.bnm.md/ro/export-official-exchange-rates?date=22.10.2026 [7] https://www.bnm.md/ro/export-official-exchange-rates?date=22.10.2026&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=20.10.2026&date_to=22.10.2026 [10] https://www.bnm.md/ro/export-average-rates?date_from=20.10.2026&date_to=22.10.2026&xls=1 [11] https://www.bnm.md/bdi/pages/reports/dovre/DOVRE8.xhtml?id=0&lang=ro [12] https://www.bnm.md/ro/export-medium-rates?date=22.10.2026 [13] https://www.bnm.md/ro/export-medium-rates?date=22.10.2026&xls=1 [14] https://www.bnm.md/bdi/pages/reports/dovre/DOVRE12.xhtml?id=0&lang=ro [15] https://www.bnm.md/ro/%23 [16] https://www.bnm.md/ro/export-evolution-rates?date_from=22.10.2011&date_to=22.10.2026&valute_to_show=978&valute_relative=1 [17] https://www.bnm.md/ro/export-evolution-rates?date_from=22.10.2011&date_to=22.10.2026&valute_to_show=978&valute_relative=1&xls=1 [18] https://www.bnm.md/ro/search?hashtags[0]=exchange rate [19] https://www.bnm.md/ro/search?hashtags[0]=exchange rate of the national currency [20] https://www.bnm.md/ro/search?hashtags[0]=official exchange rates [21] https://www.bnm.md/ro/search?hashtags[0]=Converter [22] https://www.bnm.md/ro/search?hashtags[0]=average official exchange rates [23] https://www.bnm.md/ro/search?hashtags[0]=average rates [24] https://www.bnm.md/ro/search?hashtags[0]=average rate [25] https://www.bnm.md/ro/search?hashtags[0]=exchange rates evolution [26] https://www.bnm.md/ro/search?hashtags[0]=exchange rates dynamics [27] https://www.bnm.md/ro/search?hashtags[0]=evolution of exchange rates [28] https://www.bnm.md/ro/search?hashtags[0]=dynamics of exchange rates [29] https://www.bnm.md/ro/search?hashtags[0]=currency rate [30] https://www.bnm.md/ro/search?hashtags[0]=currency exchange [31] https://www.bnm.md/ro/search?hashtags[0]=exchange currency [32] https://www.bnm.md/ro/search?hashtags[0]=official rates NBM [33] https://www.bnm.md/ro/search?hashtags[0]=official ratesб [34] https://www.bnm.md/ro/search?hashtags[0]=currency [35] https://www.bnm.md/ro/search?hashtags[0]=currencies