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 23.03.2017 22.03.2017  
EUR Euro 4.5552 -0.0003 4.5555 4.5631
USD American dollar 4.2149 -0.0080 4.2229 4.2286
XAU Gold ounces 168.5557 -0.8884 169.4441 169.3564
CHF Swiss franc 4.2530 -0.0015 4.2545 4.2568
JPY 100 Japanese yen 3.7960 -0.0087 3.8047 3.8010
GBP British pound 5.2643 -0.0147 5.2790 5.2689
MDL Moldavian leu 0.2162 0.0009 0.2153 0.2148
BGN Bulgarian lev 2.3290 -0.0002 2.3292 2.3331
HUF 100 Hungarian forint 1.4719 -0.0018 1.4737 1.4785
AUD Australian dollar 3.2089 -0.0154 3.2243 3.2384
CAD Canadian dollar 3.1536 -0.0153 3.1689 3.1558
CZK Czech koruna 0.1686 0.0000 0.1686 0.1689
DKK Danish krone 0.6125 -0.0001 0.6126 0.6136
TRY Turkish lira 1.1650 -0.0020 1.1670 1.1655
UAH Ukrainian hryvna 0.1557 0.0002 0.1555 0.1566
AED Utd. Arab. Emir. dirham 1.1476 -0.0022 1.1498 1.1513
ZAR South African rand 0.3378 0.0011 0.3367 0.3350
BRL Brazilian real 1.3443 -0.0240 1.3683 1.3704
CNY Chinese renmimbi 0.6121 -0.0011 0.6132 0.6140
EGP Egiptian pound 0.2326 -0.0001 0.2327 0.2324
INR Indian rupee 0.0644 0.0000 0.0644 0.0646
KRW 100 South Korean won 0.3765 -0.0004 0.3769 0.3765
MXN Mexican peso 0.2227 0.0005 0.2222 0.2202
NOK Norwegian kroner 0.4968 -0.0012 0.4980 0.4969
NZD New Zeeland dollar 2.9561 -0.0164 2.9725 2.9702
PLN Polish zloty 1.0666 0.0010 1.0656 1.0657
RSD Serbian dinar 0.0367 -0.0001 0.0368 0.0368
RUB Russian ruble 0.0736 0.0002 0.0734 0.0729
SEK Swedish krona 0.4781 -0.0012 0.4793 0.4792