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 17.01.2020 16.01.2020  
EUR Euro 4.7788 -0.0004 4.7792 4.7795
USD American dollar 4.3105 0.0129 4.2976 4.2831
XAU Gold ounces 216.2165 1.1689 215.0476 214.1137
CHF Swiss franc 4.4485 0.0000 4.4485 4.4492
JPY 100 Japanese yen 3.9118 0.0095 3.9023 3.8938
GBP British pound 5.5968 -0.0106 5.6074 5.5920
MDL Moldavian leu 0.2458 0.0004 0.2454 0.2459
BGN Bulgarian lev 2.4433 -0.0002 2.4435 2.4437
HUF 100 Hungarian forint 1.4200 -0.0051 1.4251 1.4317
AUD Australian dollar 2.9587 -0.0076 2.9663 2.9639
CAD Canadian dollar 3.2979 0.0025 3.2954 3.2852
CZK Czech koruna 0.1903 0.0002 0.1901 0.1903
DKK Danish krone 0.6395 -0.0001 0.6396 0.6396
TRY Turkish lira 0.7303 -0.0014 0.7317 0.7282
UAH Ukrainian hryvna 0.1769 0.0003 0.1766 0.1774
AED Utd. Arab. Emir. dirham 1.1735 0.0035 1.1700 1.1661
ZAR South African rand 0.2962 -0.0023 0.2985 0.2976
BRL Brazilian real 1.0347 0.0077 1.0270 1.0257
CNY Chinese renmimbi 0.6279 0.0013 0.6266 0.6226
EGP Egiptian pound 0.2736 0.0021 0.2715 0.2704
INR Indian rupee 0.0606 0.0001 0.0605 0.0604
KRW 100 South Korean won 0.3716 0.0009 0.3707 0.3692
MXN Mexican peso 0.2309 0.0017 0.2292 0.2278
NOK Norwegian kroner 0.4836 0.0002 0.4834 0.4831
NZD New Zeeland dollar 2.8474 -0.0022 2.8496 2.8474
PLN Polish zloty 1.1261 -0.0026 1.1287 1.1283
RSD Serbian dinar 0.0407 0.0000 0.0407 0.0407
RUB Russian ruble 0.0700 0.0000 0.0700 0.0694
SEK Swedish krona 0.4527 -0.0006 0.4533 0.4525