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 20.05.2019 17.05.2019  
EUR Euro 4.7627 0.0020 4.7607 4.7621
USD American dollar 4.2726 0.0073 4.2653 4.2658
XAU Gold ounces 175.2584 0.4960 174.7624 176.2890
CHF Swiss franc 4.2298 0.0031 4.2267 4.2197
JPY 100 Japanese yen 3.8773 0.0018 3.8755 3.8876
GBP British pound 5.4233 -0.0166 5.4399 5.4436
MDL Moldavian leu 0.2380 0.0004 0.2376 0.2369
BGN Bulgarian lev 2.4352 0.0011 2.4341 2.4349
HUF 100 Hungarian forint 1.4561 -0.0028 1.4589 1.4625
AUD Australian dollar 2.9388 -0.0140 2.9528 2.9340
CAD Canadian dollar 3.1818 0.0081 3.1737 3.1616
CZK Czech koruna 0.1847 0.0000 0.1847 0.1850
DKK Danish krone 0.6377 0.0002 0.6375 0.6377
TRY Turkish lira 0.7056 0.0012 0.7044 0.7047
UAH Ukrainian hryvna 0.1637 0.0019 0.1618 0.1618
AED Utd. Arab. Emir. dirham 1.1632 0.0020 1.1612 1.1614
ZAR South African rand 0.2960 -0.0002 0.2962 0.2968
BRL Brazilian real 1.0429 0.0029 1.0400 1.0538
CNY Chinese renmimbi 0.6184 0.0015 0.6169 0.6169
EGP Egiptian pound 0.2506 0.0002 0.2504 0.2502
INR Indian rupee 0.0612 -0.0001 0.0613 0.0608
KRW 100 South Korean won 0.3575 0.0004 0.3571 0.3572
MXN Mexican peso 0.2237 0.0009 0.2228 0.2227
NOK Norwegian kroner 0.4862 0.0002 0.4860 0.4865
NZD New Zeeland dollar 2.7793 -0.0104 2.7897 2.7847
PLN Polish zloty 1.1057 -0.0012 1.1069 1.1054
RSD Serbian dinar 0.0404 0.0000 0.0404 0.0404
RUB Russian ruble 0.0662 0.0001 0.0661 0.0660
SEK Swedish krona 0.4419 -0.0007 0.4426 0.4421