Exchange rates
These rates are provided by National Bank of Romania and are automaticaly updated every day.

Reference currency: Romanian leu
Rates for:
Code Currency name Quotation Variation 19.09.2019 18.09.2019  
EUR Euro 4.7432 0.0017 4.7415 4.7354
USD American dollar 4.2921 0.0075 4.2846 4.2876
XAU Gold ounces 207.5291 1.3015 206.2276 207.1445
CHF Swiss franc 4.3319 0.0083 4.3236 4.3067
JPY 100 Japanese yen 3.9747 0.0084 3.9663 3.9618
GBP British pound 5.3799 0.0341 5.3458 5.3426
MDL Moldavian leu 0.2430 0.0002 0.2428 0.2425
BGN Bulgarian lev 2.4252 0.0009 2.4243 2.4211
HUF 100 Hungarian forint 1.4261 0.0012 1.4249 1.4225
AUD Australian dollar 2.9158 0.0045 2.9113 2.9300
CAD Canadian dollar 3.2356 0.0113 3.2243 3.2327
CZK Czech koruna 0.1831 -0.0001 0.1832 0.1829
DKK Danish krone 0.6352 0.0003 0.6349 0.6341
TRY Turkish lira 0.7532 0.0034 0.7498 0.7557
UAH Ukrainian hryvna 0.1746 0.0005 0.1741 0.1738
AED Utd. Arab. Emir. dirham 1.1685 0.0021 1.1664 1.1673
ZAR South African rand 0.2901 -0.0012 0.2913 0.2928
BRL Brazilian real 1.0298 -0.0125 1.0423 1.0515
CNY Chinese renmimbi 0.6056 0.0018 0.6038 0.6048
EGP Egiptian pound 0.2632 0.0000 0.2632 0.2626
INR Indian rupee 0.0604 0.0003 0.0601 0.0602
KRW 100 South Korean won 0.3613 0.0025 0.3588 0.3599
MXN Mexican peso 0.2208 0.0003 0.2205 0.2213
NOK Norwegian kroner 0.4773 -0.0022 0.4795 0.4784
NZD New Zeeland dollar 2.6953 -0.0096 2.7049 2.7156
PLN Polish zloty 1.0917 0.0005 1.0912 1.0912
RSD Serbian dinar 0.0404 0.0000 0.0404 0.0403
RUB Russian ruble 0.0673 0.0005 0.0668 0.0665
SEK Swedish krona 0.4432 0.0014 0.4418 0.4412