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 14.01.2021 13.01.2021  
EUR Euro 4.8737 0.0009 4.8728 4.8738
USD American dollar 4.0172 0.0114 4.0058 4.0025
XAU Gold ounces 239.4568 2.5767 236.8801 238.7503
CHF Swiss franc 4.5274 0.0174 4.5100 4.5059
JPY 100 Japanese yen 3.8752 0.0230 3.8522 3.8507
GBP British pound 5.4853 0.0155 5.4698 5.4734
MDL Moldavian leu 0.2321 -0.0001 0.2322 0.2327
BGN Bulgarian lev 2.4919 0.0005 2.4914 2.4919
HUF 100 Hungarian forint 1.3544 0.0004 1.3540 1.3564
AUD Australian dollar 3.1123 0.0017 3.1106 3.1005
CAD Canadian dollar 3.1655 0.0050 3.1605 3.1425
CZK Czech koruna 0.1864 0.0002 0.1862 0.1863
DKK Danish krone 0.6552 0.0002 0.6550 0.6551
TRY Turkish lira 0.5437 -0.0001 0.5438 0.5375
UAH Ukrainian hryvna 0.1432 0.0006 0.1426 0.1432
AED Utd. Arab. Emir. dirham 1.0937 0.0031 1.0906 1.0897
ZAR South African rand 0.2649 0.0002 0.2647 0.2616
BRL Brazilian real 0.7730 0.0171 0.7559 0.7519
CNY Chinese renmimbi 0.6207 0.0008 0.6199 0.6186
EGP Egiptian pound 0.2565 0.0007 0.2558 0.2553
INR Indian rupee 0.0550 0.0001 0.0549 0.0547
KRW 100 South Korean won 0.3656 -0.0001 0.3657 0.3647
MXN Mexican peso 0.2032 0.0005 0.2027 0.2016
NOK Norwegian kroner 0.4726 0.0000 0.4726 0.4730
NZD New Zeeland dollar 2.8885 0.0062 2.8823 2.8782
PLN Polish zloty 1.0729 -0.0006 1.0735 1.0772
RSD Serbian dinar 0.0414 0.0000 0.0414 0.0414
RUB Russian ruble 0.0547 0.0001 0.0546 0.0542
SEK Swedish krona 0.4815 -0.0005 0.4820 0.4827