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 19.10.2017 18.10.2017  
EUR Euro 4.5975 0.0054 4.5921 4.5841
USD American dollar 3.8945 0.0044 3.8901 3.9032
XAU Gold ounces 160.3963 -0.1992 160.5955 160.6797
CHF Swiss franc 3.9646 -0.0128 3.9774 3.9799
JPY 100 Japanese yen 3.4365 -0.0146 3.4511 3.4624
GBP British pound 5.1203 0.0035 5.1168 5.1388
MDL Moldavian leu 0.2242 -0.0008 0.2250 0.2244
BGN Bulgarian lev 2.3507 0.0028 2.3479 2.3438
HUF 100 Hungarian forint 1.4922 0.0027 1.4895 1.4872
AUD Australian dollar 3.0552 -0.0039 3.0591 3.0529
CAD Canadian dollar 3.1140 -0.0071 3.1211 3.1159
CZK Czech koruna 0.1788 0.0002 0.1786 0.1783
DKK Danish krone 0.6176 0.0007 0.6169 0.6158
TRY Turkish lira 1.0615 0.0002 1.0613 1.0591
UAH Ukrainian hryvna 0.1467 -0.0001 0.1468 0.1468
AED Utd. Arab. Emir. dirham 1.0603 0.0012 1.0591 1.0627
ZAR South African rand 0.2846 -0.0028 0.2874 0.2893
BRL Brazilian real 1.2299 0.0034 1.2265 1.2360
CNY Chinese renmimbi 0.5882 0.0007 0.5875 0.5892
EGP Egiptian pound 0.2207 -0.0001 0.2208 0.2211
INR Indian rupee 0.0599 0.0001 0.0598 0.0599
KRW 100 South Korean won 0.3443 0.0006 0.3437 0.3449
MXN Mexican peso 0.2062 -0.0007 0.2069 0.2076
NOK Norwegian kroner 0.4883 -0.0007 0.4890 0.4904
NZD New Zeeland dollar 2.7187 -0.0172 2.7359 2.7804
PLN Polish zloty 1.0831 -0.0011 1.0842 1.0831
RSD Serbian dinar 0.0386 0.0001 0.0385 0.0385
RUB Russian ruble 0.0676 0.0000 0.0676 0.0680
SEK Swedish krona 0.4769 -0.0002 0.4771 0.4778