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 24.09.2020 23.09.2020  
EUR Euro 4.8750 0.0028 4.8722 4.8641
USD American dollar 4.1874 -0.0009 4.1883 4.1529
XAU Gold ounces 251.0994 1.8438 249.2556 252.2762
CHF Swiss franc 4.5137 -0.0070 4.5207 4.5153
JPY 100 Japanese yen 3.9713 -0.0018 3.9731 3.9554
GBP British pound 5.3319 0.0010 5.3309 5.2908
MDL Moldavian leu 0.2497 0.0003 0.2494 0.2481
BGN Bulgarian lev 2.4926 0.0015 2.4911 2.4869
HUF 100 Hungarian forint 1.3430 0.0106 1.3324 1.3373
AUD Australian dollar 2.9536 0.0085 2.9451 2.9614
CAD Canadian dollar 3.1318 0.0078 3.1240 3.1184
CZK Czech koruna 0.1800 -0.0003 0.1803 0.1808
DKK Danish krone 0.6547 0.0001 0.6546 0.6535
TRY Turkish lira 0.5517 0.0080 0.5437 0.5408
UAH Ukrainian hryvna 0.1481 -0.0002 0.1483 0.1473
AED Utd. Arab. Emir. dirham 1.1400 -0.0002 1.1402 1.1306
ZAR South African rand 0.2465 0.0010 0.2455 0.2463
BRL Brazilian real 0.7600 0.0112 0.7488 0.7589
CNY Chinese renmimbi 0.6135 0.0001 0.6134 0.6118
EGP Egiptian pound 0.2654 0.0000 0.2654 0.2631
INR Indian rupee 0.0568 0.0001 0.0567 0.0565
KRW 100 South Korean won 0.3564 -0.0002 0.3566 0.3574
MXN Mexican peso 0.1884 0.0020 0.1864 0.1904
NOK Norwegian kroner 0.4377 0.0010 0.4367 0.4430
NZD New Zeeland dollar 2.7483 0.0184 2.7299 2.7413
PLN Polish zloty 1.0715 -0.0044 1.0759 1.0838
RSD Serbian dinar 0.0415 0.0001 0.0414 0.0414
RUB Russian ruble 0.0541 -0.0001 0.0542 0.0544
SEK Swedish krona 0.4584 -0.0018 0.4602 0.4656