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