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
12.09.2025
11.09.2025
EUR
Euro
5.0632
-0.0062
5.0694
5.0707
USD
American dollar
4.3104
-0.0154
4.3258
4.3397
XAU
Gold ounces
504.1740
-2.6677
506.8417
505.2770
CHF
Swiss franc
5.4178
-0.0043
5.4221
5.4290
JPY
100 Japanese yen
2.9244
0.0011
2.9233
2.9330
GBP
British pound
5.8585
0.0020
5.8565
5.8604
MDL
Moldavian leu
0.2601
0.0000
0.2601
0.2597
BGN
Bulgarian lev
2.5888
-0.0032
2.5920
2.5926
HUF
100 Hungarian forint
1.3002
0.0059
1.2943
1.2900
AUD
Australian dollar
2.8685
-0.0084
2.8769
2.8660
CAD
Canadian dollar
3.1161
-0.0096
3.1257
3.1258
CZK
Czech koruna
0.2081
-0.0001
0.2082
0.2076
DKK
Danish krone
0.6783
-0.0008
0.6791
0.6792
TRY
Turkish lira
0.1042
-0.0006
0.1048
0.1048
UAH
Ukrainian hryvna
0.1045
-0.0003
0.1048
0.1051
AED
Utd. Arab. Emir. dirham
1.1735
-0.0043
1.1778
1.1815
ZAR
South African rand
0.2486
-0.0004
0.2490
0.2473
BRL
Brazilian real
0.8054
0.0028
0.8026
0.8028
CNY
Chinese renmimbi
0.6052
-0.0021
0.6073
0.6091
EGP
Egiptian pound
0.0895
-0.0003
0.0898
0.0900
INR
Indian rupee
0.0489
-0.0001
0.0490
0.0491
KRW
100 South Korean won
0.3106
-0.0004
0.3110
0.3116
MXN
Mexican peso
0.2339
0.0000
0.2339
0.2329
NOK
Norwegian kroner
0.4380
0.0003
0.4377
0.4371
NZD
New Zeeland dollar
2.5674
-0.0083
2.5757
2.5723
PLN
Polish zloty
1.1920
0.0014
1.1906
1.1884
RSD
Serbian dinar
0.0432
-0.0001
0.0433
0.0433
RUB
Russian ruble
0.0522
0.0011
0.0511
0.0510
SEK
Swedish krona
0.4628
-0.0002
0.4630
0.4631