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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: 22.07.2026


ValutaCodAbrRataCursul
Euro978EUR1
20.0787
Dolar S.U.A.840USD1
17.5805
Hrivna ucraineană980UAH1
0.3928
Leu românesc946RON1
3.8332
Rubla rusească643RUB1
0.2237
Coroana cehă203CZK1
0.8307
Coroana daneză208DKK1
2.6860
Coroana islandeză352ISK10
1.4041
Coroana norvegiană578NOK1
1.8271
Coroana suedeză752SEK1
1.8177
DST960XDR1
23.8869
Denar macedonian807MKD10
3.2611
Dinar kuweitian414KWD1
56.6875
Dinar sârb941RSD100
17.1017
Dirham E.A.U.784AED1
4.7864
Dolar Hong Kong344HKD1
2.2419
Dolar australian036AUD1
12.3415
Dolar canadian124CAD1
12.5035
Dolar neozeelandez554NZD1
10.2936
Dram armenesc051AMD10
0.4802
ValutaCodAbrRataCursul
Forint maghiar348HUF100
5.5738
Franc elveţian756CHF1
21.7041
Lari georgian981GEL1
6.6884
Lek albanez008ALL10
2.1437
Lira sterlină826GBP1
23.5859
Lira turcească949TRY1
0.3722
Manat azer944AZN1
10.3434
Manat turkmen934TMT1
5.0232
Renminbi-ul chinezesc156CNY1
2.5978
Ringgit malayesian458MYR1
4.3005
Rubla belarusă933BYN1
6.0769
Rupia indiană356INR10
1.8267
Shekel israelian376ILS1
5.7678
Som kirghiz417KGS10
2.0105
Somoni tadjic972TJS1
1.9064
Sum uzbek860UZS100
0.1469
Tenghe kazah398KZT10
0.3755
Won sud-corean410KRW100
1.1901
Yen japonez392JPY100
10.8072
Zlot polonez985PLN1
4.6373

Piața valutară interbancară la data: 21.07.2026

  • Rata ultimei tranzacții (EUR/MDL) 20.025
  • Volumul ultimei tranzacții (mil. EUR) 0.4
  • Rata medie ponderată (EUR/MDL) 20.025
  • Volumul total tranzacționat (mil. EUR) 0.4

Sursa date: Bloomberg

Aflați mai multe [4]
Rate XML [5]
Export CSV [6]
Export XLS [7]
Baza de date interactivă [8]
ValutaCodAbrRataCursul
Coroana cehă203CZK10.8306
Coroana daneză208DKK12.6877
Coroana islandeză352ISK101.4037
Coroana norvegiană578NOK11.8225
Coroana suedeză752SEK11.8193
DST960XDR123.8957
Denar macedonian807MKD103.2618
Dinar kuweitian414KWD156.7959
Dinar sârb941RSD10017.1175
Dirham E.A.U.784AED14.7868
Dolar Hong Kong344HKD12.2423
Dolar S.U.A.840USD117.582
Dolar australian036AUD112.3062
Dolar canadian124CAD112.5218
Dolar neozeelandez554NZD110.2809
Dram armenesc051AMD100.4801
Euro978EUR120.0915
Forint maghiar348HUF1005.5525
Franc elveţian756CHF121.7445
Hrivna ucraineană980UAH10.3933
ValutaCodAbrRataCursul
Lari georgian981GEL16.6865
Lek albanez008ALL102.1445
Leu românesc946RON13.8341
Lira sterlină826GBP123.6283
Lira turcească949TRY10.3724
Manat azer944AZN110.3445
Manat turkmen934TMT15.0235
Renminbi-ul chinezesc156CNY12.596
Ringgit malayesian458MYR14.296
Rubla belarusă933BYN16.0764
Rubla rusească643RUB10.2242
Rupia indiană356INR101.8253
Shekel israelian376ILS15.7679
Som kirghiz417KGS102.0108
Somoni tadjic972TJS11.9066
Sum uzbek860UZS1000.1463
Tenghe kazah398KZT100.3735
Won sud-corean410KRW1001.1867
Yen japonez392JPY10010.8207
Zlot polonez985PLN14.6331
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: 22.07.2026

1 EUR = 20.0787 MDL
Tag-uri
Sursa URL:http://www.bnm.md/ro/node/50252

Legături conexe:
[1] http://www.bnm.md/en/search?search_name=exchange%20rate [2] http://the official exchange rate in digital format [3] http://www.bnm.md/en/content/technical-box-indicators-interbank-foreign-exchange-market-republic-moldova [4] http://www.bnm.md/ro/content/caseta-tehnica-indicatori-ai-pietei-valutare-interbancare-republicii-moldova [5] http://www.bnm.md/ro/official_exchange_rates?get_xml=1&date=22.07.2026 [6] http://www.bnm.md/ro/export-official-exchange-rates?date=22.07.2026 [7] http://www.bnm.md/ro/export-official-exchange-rates?date=22.07.2026&xls=1 [8] http://www.bnm.md/bdi/pages/reports/dovre/DOVRE7.xhtml?id=0&lang=ro [9] http://www.bnm.md/ro/export-average-rates?date_from=20.07.2026&date_to=22.07.2026 [10] http://www.bnm.md/ro/export-average-rates?date_from=20.07.2026&date_to=22.07.2026&xls=1 [11] http://www.bnm.md/bdi/pages/reports/dovre/DOVRE8.xhtml?id=0&lang=ro [12] http://www.bnm.md/ro/%23 [13] http://www.bnm.md/ro/export-evolution-rates?date_from=22.07.2011&date_to=22.07.2026&valute_to_show=978&valute_relative=1 [14] http://www.bnm.md/ro/export-evolution-rates?date_from=22.07.2011&date_to=22.07.2026&valute_to_show=978&valute_relative=1&xls=1 [15] http://www.bnm.md/ro/search?hashtags[0]=exchange rate [16] http://www.bnm.md/ro/search?hashtags[0]=exchange rate of the national currency [17] http://www.bnm.md/ro/search?hashtags[0]=official exchange rates [18] http://www.bnm.md/ro/search?hashtags[0]=Converter [19] http://www.bnm.md/ro/search?hashtags[0]=average official exchange rates [20] http://www.bnm.md/ro/search?hashtags[0]=average rates [21] http://www.bnm.md/ro/search?hashtags[0]=average rate [22] http://www.bnm.md/ro/search?hashtags[0]=exchange rates evolution [23] http://www.bnm.md/ro/search?hashtags[0]=exchange rates dynamics [24] http://www.bnm.md/ro/search?hashtags[0]=evolution of exchange rates [25] http://www.bnm.md/ro/search?hashtags[0]=dynamics of exchange rates [26] http://www.bnm.md/ro/search?hashtags[0]=currency rate [27] http://www.bnm.md/ro/search?hashtags[0]=currency exchange [28] http://www.bnm.md/ro/search?hashtags[0]=exchange currency [29] http://www.bnm.md/ro/search?hashtags[0]=official rates NBM [30] http://www.bnm.md/ro/search?hashtags[0]=official ratesб [31] http://www.bnm.md/ro/search?hashtags[0]=currency [32] http://www.bnm.md/ro/search?hashtags[0]=currencies