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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: 28.09.2026


ValutaCodAbrRataCursul
Euro978EUR1
20.2207
Dolar S.U.A.840USD1
17.7406
Leu românesc946RON1
3.8349
Hrivna ucraineană980UAH1
0.3962
Rubla rusească643RUB1
0.2104
Coroana cehă203CZK1
0.8313
Coroana daneză208DKK1
2.7050
Coroana islandeză352ISK10
1.4781
Coroana norvegiană578NOK1
1.8656
Coroana suedeză752SEK1
1.7901
DST960XDR1
24.1285
Denar macedonian807MKD10
3.2790
Dinar kuweitian414KWD1
57.4697
Dinar sârb941RSD100
17.2088
Dirham E.A.U.784AED1
4.8300
Dolar Hong Kong344HKD1
2.2617
Dolar australian036AUD1
12.4690
Dolar canadian124CAD1
12.5470
Dolar neozeelandez554NZD1
10.0518
Dram armenesc051AMD10
0.4879
ValutaCodAbrRataCursul
Forint maghiar348HUF100
5.5448
Franc elveţian756CHF1
21.3948
Lari georgian981GEL1
6.8102
Lek albanez008ALL10
2.1961
Lira sterlină826GBP1
23.4971
Lira turcească949TRY1
0.3620
Manat azer944AZN1
10.4384
Manat turkmen934TMT1
5.0683
Renminbi-ul chinezesc156CNY1
2.6426
Ringgit malayesian458MYR1
4.3548
Rubla belarusă933BYN1
5.8633
Rupia indiană356INR10
1.8511
Shekel israelian376ILS1
5.8445
Som kirghiz417KGS10
2.0280
Somoni tadjic972TJS1
1.9228
Sum uzbek860UZS100
0.1502
Tenghe kazah398KZT10
0.4004
Won sud-corean410KRW100
1.3095
Yen japonez392JPY100
11.2412
Zlot polonez985PLN1
4.6237

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 cehă203CZK10.8294
Coroana daneză208DKK12.7038
Coroana islandeză352ISK101.469
Coroana norvegiană578NOK11.8715
Coroana suedeză752SEK11.7931
DST960XDR124.1385
Denar macedonian807MKD103.2825
Dinar kuweitian414KWD157.5106
Dinar sârb941RSD10017.2035
Dirham E.A.U.784AED14.8355
Dolar Hong Kong344HKD12.2645
Dolar S.U.A.840USD117.7606
Dolar australian036AUD112.4807
Dolar canadian124CAD112.5761
Dolar neozeelandez554NZD110.0661
Dram armenesc051AMD100.4885
Euro978EUR120.2121
Forint maghiar348HUF1005.523
Franc elveţian756CHF121.45
Hrivna ucraineană980UAH10.3954
ValutaCodAbrRataCursul
Lari georgian981GEL16.7981
Lek albanez008ALL102.2037
Leu românesc946RON13.8308
Lira sterlină826GBP123.5012
Lira turcească949TRY10.3626
Manat azer944AZN110.4489
Manat turkmen934TMT15.0734
Renminbi-ul chinezesc156CNY12.6457
Ringgit malayesian458MYR14.3508
Rubla belarusă933BYN15.8608
Rubla rusească643RUB10.2095
Rupia indiană356INR101.8516
Shekel israelian376ILS15.8354
Som kirghiz417KGS102.03
Somoni tadjic972TJS11.9241
Sum uzbek860UZS1000.1502
Tenghe kazah398KZT100.4013
Won sud-corean410KRW1001.301
Yen japonez392JPY10011.2089
Zlot polonez985PLN14.6154
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: 28.09.2026

1 EUR = 20.2207 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=28.09.2026 [6] https://www.bnm.md/ro/export-official-exchange-rates?date=28.09.2026 [7] https://www.bnm.md/ro/export-official-exchange-rates?date=28.09.2026&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=26.09.2026&date_to=28.09.2026 [10] https://www.bnm.md/ro/export-average-rates?date_from=26.09.2026&date_to=28.09.2026&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=28.09.2011&date_to=28.09.2026&valute_to_show=978&valute_relative=1 [14] https://www.bnm.md/ro/export-evolution-rates?date_from=28.09.2011&date_to=28.09.2026&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