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 18.08.2017 17.08.2017  
EUR Euro 4.5881 -0.0002 4.5883 4.5816
USD American dollar 3.9079 0.0013 3.9066 3.9104
XAU Gold ounces 161.8142 -0.8936 162.7078 161.6232
CHF Swiss franc 4.0379 -0.0227 4.0606 4.0432
JPY 100 Japanese yen 3.5842 0.0042 3.5800 3.5525
GBP British pound 5.0330 -0.0030 5.0360 5.0369
MDL Moldavian leu 0.2187 -0.0011 0.2198 0.2193
BGN Bulgarian lev 2.3459 -0.0001 2.3460 2.3426
HUF 100 Hungarian forint 1.5112 0.0002 1.5110 1.5051
AUD Australian dollar 3.0939 -0.0012 3.0951 3.1010
CAD Canadian dollar 3.1015 0.0135 3.0880 3.0935
CZK Czech koruna 0.1759 0.0001 0.1758 0.1759
DKK Danish krone 0.6169 -0.0001 0.6170 0.6161
TRY Turkish lira 1.1119 0.0050 1.1069 1.1086
UAH Ukrainian hryvna 0.1533 0.0002 0.1531 0.1532
AED Utd. Arab. Emir. dirham 1.0639 0.0003 1.0636 1.0646
ZAR South African rand 0.2961 0.0015 0.2946 0.2965
BRL Brazilian real 1.2419 0.0114 1.2305 1.2402
CNY Chinese renmimbi 0.5857 0.0002 0.5855 0.5859
EGP Egiptian pound 0.2206 0.0008 0.2198 0.2204
INR Indian rupee 0.0609 0.0000 0.0609 0.0609
KRW 100 South Korean won 0.3430 0.0007 0.3423 0.3433
MXN Mexican peso 0.2205 0.0021 0.2184 0.2206
NOK Norwegian kroner 0.4935 0.0017 0.4918 0.4928
NZD New Zeeland dollar 2.8565 -0.0047 2.8612 2.8563
PLN Polish zloty 1.0724 -0.0004 1.0728 1.0757
RSD Serbian dinar 0.0384 -0.0001 0.0385 0.0384
RUB Russian ruble 0.0661 0.0004 0.0657 0.0659
SEK Swedish krona 0.4817 0.0012 0.4805 0.4821