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 21.01.2019 18.01.2019  
EUR Euro 4.7142 0.0061 4.7081 4.6975
USD American dollar 4.1491 0.0114 4.1377 4.1192
XAU Gold ounces 171.2866 1.1366 170.1500 170.2283
CHF Swiss franc 4.1621 0.0120 4.1501 4.1441
JPY 100 Japanese yen 3.7912 0.0169 3.7743 3.7645
GBP British pound 5.3592 0.0393 5.3199 5.3305
MDL Moldavian leu 0.2420 0.0012 0.2408 0.2402
BGN Bulgarian lev 2.4103 0.0030 2.4073 2.4018
HUF 100 Hungarian forint 1.4830 0.0033 1.4797 1.4745
AUD Australian dollar 2.9562 -0.0065 2.9627 2.9602
CAD Canadian dollar 3.1151 0.0004 3.1147 3.1066
CZK Czech koruna 0.1841 0.0002 0.1839 0.1837
DKK Danish krone 0.6313 0.0007 0.6306 0.6293
TRY Turkish lira 0.7739 0.0000 0.7739 0.7696
UAH Ukrainian hryvna 0.1484 0.0002 0.1482 0.1472
AED Utd. Arab. Emir. dirham 1.1296 0.0031 1.1265 1.1214
ZAR South African rand 0.2982 -0.0003 0.2985 0.2981
BRL Brazilian real 1.1049 0.0020 1.1029 1.0983
CNY Chinese renmimbi 0.6095 0.0007 0.6088 0.6079
EGP Egiptian pound 0.2311 0.0005 0.2306 0.2302
INR Indian rupee 0.0581 0.0000 0.0581 0.0579
KRW 100 South Korean won 0.3665 0.0005 0.3660 0.3669
MXN Mexican peso 0.2158 -0.0003 0.2161 0.2160
NOK Norwegian kroner 0.4829 -0.0006 0.4835 0.4829
NZD New Zeeland dollar 2.7843 0.0004 2.7839 2.7866
PLN Polish zloty 1.1000 0.0034 1.0966 1.0943
RSD Serbian dinar 0.0398 0.0000 0.0398 0.0397
RUB Russian ruble 0.0624 0.0001 0.0623 0.0620
SEK Swedish krona 0.4595 0.0003 0.4592 0.4579