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 20.09.2018 19.09.2018  
EUR Euro 4.6559 0.0040 4.6519 4.6524
USD American dollar 3.9517 -0.0226 3.9743 3.9764
XAU Gold ounces 153.4508 -0.2773 153.7281 153.8126
CHF Swiss franc 4.1351 0.0218 4.1133 4.1141
JPY 100 Japanese yen 3.5050 -0.0353 3.5403 3.5396
GBP British pound 5.2123 -0.0382 5.2505 5.2395
MDL Moldavian leu 0.2364 -0.0006 0.2370 0.2372
BGN Bulgarian lev 2.3806 0.0021 2.3785 2.3788
HUF 100 Hungarian forint 1.4386 0.0004 1.4382 1.4389
AUD Australian dollar 2.8801 -0.0090 2.8891 2.8832
CAD Canadian dollar 3.0614 -0.0180 3.0794 3.0701
CZK Czech koruna 0.1822 0.0002 0.1820 0.1830
DKK Danish krone 0.6242 0.0005 0.6237 0.6237
TRY Turkish lira 0.6306 -0.0069 0.6375 0.6305
UAH Ukrainian hryvna 0.1409 -0.0008 0.1417 0.1415
AED Utd. Arab. Emir. dirham 1.0759 -0.0062 1.0821 1.0826
ZAR South African rand 0.2773 0.0026 0.2747 0.2698
BRL Brazilian real 0.9692 0.0073 0.9619 0.9558
CNY Chinese renmimbi 0.5774 -0.0023 0.5797 0.5802
EGP Egiptian pound 0.2206 -0.0012 0.2218 0.2216
INR Indian rupee 0.0547 -0.0003 0.0550 0.0546
KRW 100 South Korean won 0.3541 0.0000 0.3541 0.3545
MXN Mexican peso 0.2093 -0.0028 0.2121 0.2120
NOK Norwegian kroner 0.4852 0.0003 0.4849 0.4873
NZD New Zeeland dollar 2.6455 -0.0022 2.6477 2.6285
PLN Polish zloty 1.0851 0.0015 1.0836 1.0836
RSD Serbian dinar 0.0394 0.0001 0.0393 0.0393
RUB Russian ruble 0.0595 -0.0004 0.0599 0.0593
SEK Swedish krona 0.4496 0.0000 0.4496 0.4477