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 16.07.2018 13.07.2018  
EUR Euro 4.6572 0.0022 4.6550 4.6589
USD American dollar 3.9685 -0.0089 3.9774 4.0064
XAU Gold ounces 158.6692 -0.4324 159.1016 159.9299
CHF Swiss franc 3.9935 0.0154 3.9781 3.9900
JPY 100 Japanese yen 3.5318 -0.0060 3.5378 3.5602
GBP British pound 5.2603 -0.0154 5.2757 5.2601
MDL Moldavian leu 0.2380 -0.0020 0.2400 0.2397
BGN Bulgarian lev 2.3812 0.0012 2.3800 2.3821
HUF 100 Hungarian forint 1.4421 -0.0036 1.4457 1.4350
AUD Australian dollar 2.9464 -0.0119 2.9583 2.9568
CAD Canadian dollar 3.0243 -0.0015 3.0258 3.0381
CZK Czech koruna 0.1801 0.0001 0.1800 0.1797
DKK Danish krone 0.6248 0.0004 0.6244 0.6249
TRY Turkish lira 0.8198 -0.0022 0.8220 0.8249
UAH Ukrainian hryvna 0.1514 -0.0004 0.1518 0.1528
AED Utd. Arab. Emir. dirham 1.0804 -0.0024 1.0828 1.0907
ZAR South African rand 0.2994 -0.0019 0.3013 0.2999
BRL Brazilian real 1.0283 -0.0048 1.0331 1.0319
CNY Chinese renmimbi 0.5940 -0.0020 0.5960 0.5979
EGP Egiptian pound 0.2218 -0.0005 0.2223 0.2239
INR Indian rupee 0.0581 0.0002 0.0579 0.0585
KRW 100 South Korean won 0.3523 -0.0007 0.3530 0.3539
MXN Mexican peso 0.2096 -0.0019 0.2115 0.2103
NOK Norwegian kroner 0.4909 -0.0004 0.4913 0.4912
NZD New Zeeland dollar 2.7109 0.0138 2.6971 2.6998
PLN Polish zloty 1.0829 0.0018 1.0811 1.0764
RSD Serbian dinar 0.0395 0.0001 0.0394 0.0395
RUB Russian ruble 0.0635 -0.0005 0.0640 0.0643
SEK Swedish krona 0.4519 0.0019 0.4500 0.4492