Official rate: 24 Sept 2026

All currencies — official BNM rates

The National Bank’s official rate for every quoted currency, with the nominal exactly as published.

BNM · official
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Valid for 24 Sept 2026 · 40 currencies

CurrencyAs the BNM publishes itMDL / unit
EUREuro1 EUR = 20.166920.1669
USDUS Dollar1 USD = 17.667817.6678
RUBRussian Ruble1 RUB = 0.20960.2096
RONRomanian Leu1 RON = 3.82133.8213
UAHUkrainian Hryvnia1 UAH = 0.39370.3937
AEDDirham E.A.U.1 AED = 4.81024.8102
ALLLek albanez10 ALL = 2.20480.2205
AMDDram armenesc10 AMD = 0.48600.0486
AUDDolar australian1 AUD = 12.503512.5035
AZNManat azer1 AZN = 10.393210.3932
BYNRubla belarusa1 BYN = 5.85215.8521
CADDolar canadian1 CAD = 12.544312.5443
CHFSwiss Franc1 CHF = 21.470121.4701
CNYYuan Renminbi chinezesc1 CNY = 2.63372.6337
CZKCoroana ceha1 CZK = 0.82670.8267
DKKCoroana daneza1 DKK = 2.69782.6978
GBPBritish Pound1 GBP = 23.476923.4769
GELLari georgian1 GEL = 6.74136.7413
HKDDolar Hong Kong1 HKD = 2.25262.2526
HUFForint ungar100 HUF = 5.53570.0554
ILSShekel israelian1 ILS = 5.85635.8563
INRRupia indiana10 INR = 1.84520.1845
ISKCoroana islandeza10 ISK = 1.46130.1461
JPYYen japonez100 JPY = 11.19420.1119
KGSSom kirghiz10 KGS = 2.01940.2019
KRWWon sud-coreean100 KRW = 1.29460.0129
KWDDinar kuweitian1 KWD = 57.170557.1705
KZTTenghe kazah10 KZT = 0.39710.0397
MKDDenar macedonian10 MKD = 3.27260.3273
MYRRinggit malayezian1 MYR = 4.33044.3304
NOKCoroana norvegiana1 NOK = 1.86581.8658
NZDDolar neozeelandez1 NZD = 10.073410.0734
PLNZlot polonez1 PLN = 4.61704.6170
RSDDinar sirb100 RSD = 17.17460.1717
SEKCoroana suedeza1 SEK = 1.79051.7905
TJSSomoni tadjic1 TJS = 1.91111.9111
TMTManat turkmen1 TMT = 5.04705.0470
TRYLira turceasca1 TRY = 0.36150.3615
UZSSum uzbek100 UZS = 0.14970.0015
XDRD.S.T.1 XDR = 24.053924.0539

The BNM publishes some currencies per 10 or 100 units — the middle column keeps the official form, the right one gives the per-unit rate for arithmetic. Linked currencies have their own page with history and bank quotes.

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