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 12.11.2019 11.11.2019  
EUR Euro 4.7635 0.0016 4.7619 4.7627
USD American dollar 4.3251 0.0049 4.3202 4.3164
XAU Gold ounces 203.5824 1.5420 202.0404 203.4670
CHF Swiss franc 4.3682 0.0272 4.3410 4.3386
JPY 100 Japanese yen 3.9706 0.0134 3.9572 3.9610
GBP British pound 5.5596 0.0148 5.5448 5.5297
MDL Moldavian leu 0.2477 0.0000 0.2477 0.2480
BGN Bulgarian lev 2.4355 0.0007 2.4348 2.4352
HUF 100 Hungarian forint 1.4224 -0.0017 1.4241 1.4255
AUD Australian dollar 2.9526 0.0001 2.9525 2.9613
CAD Canadian dollar 3.2602 0.0003 3.2599 3.2645
CZK Czech koruna 0.1864 -0.0003 0.1867 0.1867
DKK Danish krone 0.6375 0.0002 0.6373 0.6374
TRY Turkish lira 0.7504 0.0023 0.7481 0.7470
UAH Ukrainian hryvna 0.1778 0.0012 0.1766 0.1761
AED Utd. Arab. Emir. dirham 1.1775 0.0012 1.1763 1.1751
ZAR South African rand 0.2887 -0.0022 0.2909 0.2900
BRL Brazilian real 1.0374 -0.0029 1.0403 1.0366
CNY Chinese renmimbi 0.6160 -0.0005 0.6165 0.6158
EGP Egiptian pound 0.2676 0.0005 0.2671 0.2673
INR Indian rupee 0.0600 -0.0003 0.0603 0.0604
KRW 100 South Korean won 0.3697 -0.0016 0.3713 0.3705
MXN Mexican peso 0.2233 -0.0026 0.2259 0.2256
NOK Norwegian kroner 0.4695 -0.0028 0.4723 0.4717
NZD New Zeeland dollar 2.7640 0.0299 2.7341 2.7473
PLN Polish zloty 1.1114 -0.0014 1.1128 1.1146
RSD Serbian dinar 0.0406 0.0001 0.0405 0.0405
RUB Russian ruble 0.0672 -0.0003 0.0675 0.0675
SEK Swedish krona 0.4441 -0.0013 0.4454 0.4446