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 14.12.2017 13.12.2017  
EUR Euro 4.6346 0.0014 4.6332 4.6327
USD American dollar 3.9285 0.0100 3.9185 3.9431
XAU Gold ounces 158.8245 0.5663 158.2582 157.3742
CHF Swiss franc 3.9729 0.0087 3.9642 3.9757
JPY 100 Japanese yen 3.5016 0.0264 3.4752 3.4772
GBP British pound 5.2711 0.0040 5.2671 5.2626
MDL Moldavian leu 0.2275 -0.0013 0.2288 0.2277
BGN Bulgarian lev 2.3697 0.0007 2.3690 2.3687
HUF 100 Hungarian forint 1.4767 0.0021 1.4746 1.4733
AUD Australian dollar 3.0149 0.0142 3.0007 2.9803
CAD Canadian dollar 3.0804 0.0287 3.0517 3.0632
CZK Czech koruna 0.1804 0.0000 0.1804 0.1805
DKK Danish krone 0.6226 0.0002 0.6224 0.6224
TRY Turkish lira 1.0163 -0.0046 1.0209 1.0248
UAH Ukrainian hryvna 0.1420 -0.0009 0.1429 0.1446
AED Utd. Arab. Emir. dirham 1.0696 0.0028 1.0668 1.0735
ZAR South African rand 0.2943 0.0035 0.2908 0.2886
BRL Brazilian real 1.1755 -0.0083 1.1838 1.1923
CNY Chinese renmimbi 0.5945 0.0016 0.5929 0.5956
EGP Egiptian pound 0.2199 0.0008 0.2191 0.2210
INR Indian rupee 0.0613 0.0004 0.0609 0.0612
KRW 100 South Korean won 0.3603 0.0007 0.3596 0.3612
MXN Mexican peso 0.2053 -0.0004 0.2057 0.2056
NOK Norwegian kroner 0.4742 -0.0011 0.4753 0.4716
NZD New Zeeland dollar 2.7598 0.0195 2.7403 2.7351
PLN Polish zloty 1.0989 0.0014 1.0975 1.0985
RSD Serbian dinar 0.0389 0.0001 0.0388 0.0388
RUB Russian ruble 0.0667 -0.0001 0.0668 0.0667
SEK Swedish krona 0.4662 -0.0008 0.4670 0.4675