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 22.01.2024 19.01.2024  
EUR Euro 4.9767 -0.0001 4.9768 4.9769
USD American dollar 4.5780 0.0075 4.5705 4.5735
XAU Gold ounces 298.0198 0.5677 297.4521 298.5646
CHF Swiss franc 5.2672 0.0041 5.2631 5.2629
JPY 100 Japanese yen 3.0949 0.0067 3.0882 3.0902
GBP British pound 5.8200 0.0121 5.8079 5.7989
MDL Moldavian leu 0.2573 -0.0003 0.2576 0.2581
BGN Bulgarian lev 2.5445 -0.0001 2.5446 2.5446
HUF 100 Hungarian forint 1.2936 -0.0089 1.3025 1.3007
AUD Australian dollar 3.0134 0.0015 3.0119 3.0177
CAD Canadian dollar 3.3964 -0.0088 3.4052 3.3955
CZK Czech koruna 0.2005 -0.0005 0.2010 0.2008
DKK Danish krone 0.6673 0.0000 0.6673 0.6674
TRY Turkish lira 0.1512 -0.0001 0.1513 0.1515
UAH Ukrainian hryvna 0.1222 0.0002 0.1220 0.1219
AED Utd. Arab. Emir. dirham 1.2464 0.0020 1.2444 1.2452
ZAR South African rand 0.2391 0.0002 0.2389 0.2412
BRL Brazilian real 0.9175 -0.0093 0.9268 0.9277
CNY Chinese renmimbi 0.6384 0.0032 0.6352 0.6359
EGP Egiptian pound 0.1482 0.0003 0.1479 0.1480
INR Indian rupee 0.0550 0.0000 0.0550 0.0551
KRW 100 South Korean won 0.3420 0.0011 0.3409 0.3430
MXN Mexican peso 0.2650 -0.0025 0.2675 0.2670
NOK Norwegian kroner 0.4350 -0.0002 0.4352 0.4371
NZD New Zeeland dollar 2.7835 -0.0132 2.7967 2.7981
PLN Polish zloty 1.1368 -0.0057 1.1425 1.1369
RSD Serbian dinar 0.0425 0.0000 0.0425 0.0425
RUB Russian ruble 0.0520 0.0000 0.0520 0.0516
SEK Swedish krona 0.4380 0.0002 0.4378 0.4374