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
16.09.2025
15.09.2025
EUR
Euro
5.0670
0.0036
5.0634
5.0632
USD
American dollar
4.2778
-0.0070
4.2848
4.3104
XAU
Gold ounces
504.5467
-4.8541
509.4008
504.1740
CHF
Swiss franc
5.4387
0.0210
5.4177
5.4178
JPY
100 Japanese yen
2.9237
0.0063
2.9174
2.9244
GBP
British pound
5.8389
-0.0073
5.8462
5.8585
MDL
Moldavian leu
0.2599
-0.0001
0.2600
0.2601
BGN
Bulgarian lev
2.5908
0.0019
2.5889
2.5888
HUF
100 Hungarian forint
1.2998
0.0006
1.2992
1.3002
AUD
Australian dollar
2.8544
-0.0035
2.8579
2.8685
CAD
Canadian dollar
3.1107
-0.0021
3.1128
3.1161
CZK
Czech koruna
0.2084
0.0002
0.2082
0.2081
DKK
Danish krone
0.6788
0.0005
0.6783
0.6783
TRY
Turkish lira
0.1035
-0.0001
0.1036
0.1042
UAH
Ukrainian hryvna
0.1039
-0.0002
0.1041
0.1045
AED
Utd. Arab. Emir. dirham
1.1646
-0.0020
1.1666
1.1735
ZAR
South African rand
0.2460
-0.0008
0.2468
0.2486
BRL
Brazilian real
0.8079
0.0020
0.8059
0.8054
CNY
Chinese renmimbi
0.6021
-0.0002
0.6023
0.6052
EGP
Egiptian pound
0.0888
-0.0002
0.0890
0.0895
INR
Indian rupee
0.0487
0.0000
0.0487
0.0489
KRW
100 South Korean won
0.3106
0.0004
0.3102
0.3106
MXN
Mexican peso
0.2340
0.0005
0.2335
0.2339
NOK
Norwegian kroner
0.4358
-0.0003
0.4361
0.4380
NZD
New Zeeland dollar
2.5565
-0.0035
2.5600
2.5674
PLN
Polish zloty
1.1914
-0.0001
1.1915
1.1920
RSD
Serbian dinar
0.0432
0.0000
0.0432
0.0432
RUB
Russian ruble
0.0514
-0.0005
0.0519
0.0522
SEK
Swedish krona
0.4624
-0.0008
0.4632
0.4628