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 19.04.2018 18.04.2018  
EUR Euro 4.6606 0.0027 4.6579 4.6530
USD American dollar 3.7886 0.0230 3.7656 3.7620
XAU Gold ounces 163.2421 -0.0230 163.2651 162.7664
CHF Swiss franc 3.8902 0.0023 3.8879 3.8854
JPY 100 Japanese yen 3.5188 0.0120 3.5068 3.5072
GBP British pound 5.3294 -0.0174 5.3468 5.3397
MDL Moldavian leu 0.2294 0.0001 0.2293 0.2292
BGN Bulgarian lev 2.3830 0.0014 2.3816 2.3790
HUF 100 Hungarian forint 1.5010 0.0003 1.5007 1.4997
AUD Australian dollar 2.9142 -0.0220 2.9362 2.9171
CAD Canadian dollar 2.9902 0.0058 2.9844 2.9880
CZK Czech koruna 0.1840 0.0000 0.1840 0.1840
DKK Danish krone 0.6258 0.0004 0.6254 0.6248
TRY Turkish lira 0.9390 0.0080 0.9310 0.9177
UAH Ukrainian hryvna 0.1448 0.0013 0.1435 0.1440
AED Utd. Arab. Emir. dirham 1.0315 0.0063 1.0252 1.0242
ZAR South African rand 0.3153 0.0006 0.3147 0.3138
BRL Brazilian real 1.1195 0.0056 1.1139 1.1036
CNY Chinese renmimbi 0.6021 0.0024 0.5997 0.5985
EGP Egiptian pound 0.2143 0.0014 0.2129 0.2123
INR Indian rupee 0.0574 0.0001 0.0573 0.0573
KRW 100 South Korean won 0.3539 -0.0010 0.3549 0.3530
MXN Mexican peso 0.2054 -0.0018 0.2072 0.2089
NOK Norwegian kroner 0.4848 -0.0009 0.4857 0.4838
NZD New Zeeland dollar 2.7346 -0.0190 2.7536 2.7511
PLN Polish zloty 1.1168 -0.0007 1.1175 1.1156
RSD Serbian dinar 0.0394 0.0000 0.0394 0.0394
RUB Russian ruble 0.0617 0.0001 0.0616 0.0610
SEK Swedish krona 0.4492 0.0003 0.4489 0.4472