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 02.07.2020 01.07.2020  
EUR Euro 4.8378 0.0059 4.8319 4.8372
USD American dollar 4.3085 0.0272 4.2813 4.3114
XAU Gold ounces 245.7662 1.8727 243.8935 247.9207
CHF Swiss franc 4.5522 0.0146 4.5376 4.5490
JPY 100 Japanese yen 4.0080 0.0228 3.9852 4.0106
GBP British pound 5.3598 0.0020 5.3578 5.3459
MDL Moldavian leu 0.2489 -0.0021 0.2510 0.2508
BGN Bulgarian lev 2.4735 0.0030 2.4705 2.4732
HUF 100 Hungarian forint 1.3768 0.0046 1.3722 1.3673
AUD Australian dollar 2.9856 0.0204 2.9652 2.9757
CAD Canadian dollar 3.1736 0.0247 3.1489 3.1785
CZK Czech koruna 0.1815 -0.0001 0.1816 0.1815
DKK Danish krone 0.6492 0.0007 0.6485 0.6491
TRY Turkish lira 0.6284 0.0042 0.6242 0.6307
UAH Ukrainian hryvna 0.1592 0.0017 0.1575 0.1611
AED Utd. Arab. Emir. dirham 1.1730 0.0074 1.1656 1.1738
ZAR South African rand 0.2534 0.0003 0.2531 0.2500
BRL Brazilian real 0.8038 -0.0013 0.8051 0.7892
CNY Chinese renmimbi 0.6096 0.0037 0.6059 0.6103
EGP Egiptian pound 0.2673 0.0018 0.2655 0.2666
INR Indian rupee 0.0577 0.0005 0.0572 0.0571
KRW 100 South Korean won 0.3591 0.0021 0.3570 0.3584
MXN Mexican peso 0.1912 0.0018 0.1894 0.1883
NOK Norwegian kroner 0.4522 -0.0006 0.4528 0.4505
NZD New Zeeland dollar 2.8080 0.0193 2.7887 2.7841
PLN Polish zloty 1.0821 0.0003 1.0818 1.0857
RSD Serbian dinar 0.0411 0.0000 0.0411 0.0411
RUB Russian ruble 0.0607 -0.0002 0.0609 0.0607
SEK Swedish krona 0.4623 -0.0002 0.4625 0.4621