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 18.01.2018 17.01.2018  
EUR Euro 4.6614 0.0100 4.6514 4.6573
USD American dollar 3.7984 -0.0070 3.8054 3.8067
XAU Gold ounces 163.0820 0.4074 162.6746 163.7883
CHF Swiss franc 3.9727 0.0119 3.9608 3.9531
JPY 100 Japanese yen 3.4322 0.0126 3.4196 3.4395
GBP British pound 5.2814 0.0101 5.2713 5.2524
MDL Moldavian leu 0.2250 0.0000 0.2250 0.2245
BGN Bulgarian lev 2.3834 0.0051 2.3783 2.3813
HUF 100 Hungarian forint 1.5077 -0.0001 1.5078 1.5068
AUD Australian dollar 3.0446 0.0052 3.0394 3.0379
CAD Canadian dollar 3.0592 -0.0013 3.0605 3.0601
CZK Czech koruna 0.1834 0.0002 0.1832 0.1830
DKK Danish krone 0.6259 0.0013 0.6246 0.6253
TRY Turkish lira 1.0030 0.0023 1.0007 0.9972
UAH Ukrainian hryvna 0.1323 0.0002 0.1321 0.1326
AED Utd. Arab. Emir. dirham 1.0341 -0.0020 1.0361 1.0364
ZAR South African rand 0.3121 0.0021 0.3100 0.3089
BRL Brazilian real 1.1846 0.0043 1.1803 1.1806
CNY Chinese renmimbi 0.5937 0.0013 0.5924 0.5915
EGP Egiptian pound 0.2144 -0.0005 0.2149 0.2150
INR Indian rupee 0.0596 0.0000 0.0596 0.0596
KRW 100 South Korean won 0.3565 0.0007 0.3558 0.3565
MXN Mexican peso 0.2042 0.0007 0.2035 0.2027
NOK Norwegian kroner 0.4843 0.0003 0.4840 0.4834
NZD New Zeeland dollar 2.7707 -0.0063 2.7770 2.7705
PLN Polish zloty 1.1167 0.0004 1.1163 1.1150
RSD Serbian dinar 0.0393 0.0001 0.0392 0.0394
RUB Russian ruble 0.0671 0.0000 0.0671 0.0672
SEK Swedish krona 0.4742 0.0009 0.4733 0.4728