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 13.08.2018 10.08.2018  
EUR Euro 4.6590 -0.0017 4.6607 4.6567
USD American dollar 4.0854 -0.0083 4.0937 4.0594
XAU Gold ounces 156.9480 -1.4463 158.3943 158.0421
CHF Swiss franc 4.1212 0.0060 4.1152 4.0811
JPY 100 Japanese yen 3.6817 -0.0276 3.7093 3.6601
GBP British pound 5.2228 0.0028 5.2200 5.1905
MDL Moldavian leu 0.2479 0.0014 0.2465 0.2437
BGN Bulgarian lev 2.3821 -0.0009 2.3830 2.3810
HUF 100 Hungarian forint 1.4409 0.0039 1.4370 1.4423
AUD Australian dollar 2.9670 -0.0102 2.9772 2.9678
CAD Canadian dollar 3.1200 0.0060 3.1140 3.0996
CZK Czech koruna 0.1813 -0.0001 0.1814 0.1819
DKK Danish krone 0.6250 -0.0003 0.6253 0.6247
TRY Turkish lira 0.6241 0.0296 0.5945 0.6851
UAH Ukrainian hryvna 0.1489 -0.0007 0.1496 0.1498
AED Utd. Arab. Emir. dirham 1.1122 -0.0023 1.1145 1.1052
ZAR South African rand 0.2905 0.0072 0.2833 0.2932
BRL Brazilian real 1.0519 -0.0091 1.0610 1.0679
CNY Chinese renmimbi 0.5934 -0.0016 0.5950 0.5923
EGP Egiptian pound 0.2280 -0.0006 0.2286 0.2273
INR Indian rupee 0.0585 -0.0001 0.0586 0.0590
KRW 100 South Korean won 0.3621 0.0015 0.3606 0.3599
MXN Mexican peso 0.2159 0.0031 0.2128 0.2151
NOK Norwegian kroner 0.4889 0.0004 0.4885 0.4879
NZD New Zeeland dollar 2.6952 0.0023 2.6929 2.6760
PLN Polish zloty 1.0835 0.0029 1.0806 1.0846
RSD Serbian dinar 0.0395 0.0000 0.0395 0.0395
RUB Russian ruble 0.0612 0.0010 0.0602 0.0608
SEK Swedish krona 0.4493 0.0023 0.4470 0.4477