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 26.06.2017 23.06.2017  
EUR Euro 4.5630 -0.0103 4.5733 4.5673
USD American dollar 4.0522 -0.0384 4.0906 4.0905
XAU Gold ounces 162.9821 -0.3745 163.3566 165.1775
CHF Swiss franc 4.1937 -0.0109 4.2046 4.2091
JPY 100 Japanese yen 3.6278 -0.0351 3.6629 3.6772
GBP British pound 5.1664 -0.0323 5.1987 5.2034
MDL Moldavian leu 0.2230 -0.0007 0.2237 0.2236
BGN Bulgarian lev 2.3331 -0.0052 2.3383 2.3352
HUF 100 Hungarian forint 1.4757 -0.0028 1.4785 1.4773
AUD Australian dollar 3.0840 -0.0136 3.0976 3.0951
CAD Canadian dollar 3.0634 -0.0235 3.0869 3.0923
CZK Czech koruna 0.1735 -0.0007 0.1742 0.1738
DKK Danish krone 0.6137 -0.0013 0.6150 0.6141
TRY Turkish lira 1.1559 -0.0084 1.1643 1.1670
UAH Ukrainian hryvna 0.1554 -0.0016 0.1570 0.1572
AED Utd. Arab. Emir. dirham 1.1032 -0.0105 1.1137 1.1137
ZAR South African rand 0.3145 -0.0027 0.3172 0.3163
BRL Brazilian real 1.2293 0.0056 1.2237 1.2242
CNY Chinese renmimbi 0.5947 -0.0034 0.5981 0.5980
EGP Egiptian pound 0.2234 -0.0021 0.2255 0.2255
INR Indian rupee 0.0628 -0.0007 0.0635 0.0634
KRW 100 South Korean won 0.3563 -0.0034 0.3597 0.3596
MXN Mexican peso 0.2267 -0.0013 0.2280 0.2264
NOK Norwegian kroner 0.4786 -0.0044 0.4830 0.4830
NZD New Zeeland dollar 2.9615 -0.0105 2.9720 2.9784
PLN Polish zloty 1.0830 -0.0028 1.0858 1.0795
RSD Serbian dinar 0.0376 -0.0001 0.0377 0.0376
RUB Russian ruble 0.0688 -0.0005 0.0693 0.0687
SEK Swedish krona 0.4664 -0.0023 0.4687 0.4675