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 16.11.2017 15.11.2017  
EUR Euro 4.6400 0.0013 4.6387 4.6306
USD American dollar 3.9322 -0.0072 3.9394 3.9108
XAU Gold ounces 162.2804 0.3699 161.9105 161.6412
CHF Swiss franc 3.9662 -0.0068 3.9730 3.9654
JPY 100 Japanese yen 3.4928 0.0132 3.4796 3.4691
GBP British pound 5.2076 0.0078 5.1998 5.1457
MDL Moldavian leu 0.2236 0.0018 0.2218 0.2235
BGN Bulgarian lev 2.3724 0.0006 2.3718 2.3676
HUF 100 Hungarian forint 1.4878 0.0026 1.4852 1.4850
AUD Australian dollar 2.9665 -0.0251 2.9916 2.9703
CAD Canadian dollar 3.0837 -0.0021 3.0858 3.0749
CZK Czech koruna 0.1815 0.0000 0.1815 0.1803
DKK Danish krone 0.6235 0.0002 0.6233 0.6222
TRY Turkish lira 1.0112 -0.0077 1.0189 1.0074
UAH Ukrainian hryvna 0.1490 0.0001 0.1489 0.1478
AED Utd. Arab. Emir. dirham 1.0706 -0.0020 1.0726 1.0648
ZAR South African rand 0.2776 0.0019 0.2757 0.2721
BRL Brazilian real 1.2010 0.0119 1.1891 1.1803
CNY Chinese renmimbi 0.5927 -0.0014 0.5941 0.5903
EGP Egiptian pound 0.2229 -0.0006 0.2235 0.2216
INR Indian rupee 0.0605 0.0001 0.0604 0.0600
KRW 100 South Korean won 0.3585 -0.0006 0.3591 0.3539
MXN Mexican peso 0.2063 0.0007 0.2056 0.2043
NOK Norwegian kroner 0.4804 0.0001 0.4803 0.4750
NZD New Zeeland dollar 2.6682 -0.0303 2.6985 2.6993
PLN Polish zloty 1.0942 -0.0012 1.0954 1.0912
RSD Serbian dinar 0.0392 0.0000 0.0392 0.0391
RUB Russian ruble 0.0660 0.0002 0.0658 0.0649
SEK Swedish krona 0.4678 -0.0011 0.4689 0.4646