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
15.10.2025
14.10.2025
EUR
Euro
5.0884
-0.0001
5.0885
5.0879
USD
American dollar
4.3642
-0.0096
4.3738
4.4034
XAU
Gold ounces
593.6640
3.9147
589.7493
584.3822
CHF
Swiss franc
5.4799
0.0140
5.4659
5.4759
JPY
100 Japanese yen
2.8848
-0.0042
2.8890
2.8960
GBP
British pound
5.8646
0.0262
5.8384
5.8418
MDL
Moldavian leu
0.2587
0.0004
0.2583
0.2582
BGN
Bulgarian lev
2.6017
0.0000
2.6017
2.6014
HUF
100 Hungarian forint
1.3051
0.0012
1.3039
1.2959
AUD
Australian dollar
2.8394
-0.0115
2.8509
2.8403
CAD
Canadian dollar
3.1089
-0.0064
3.1153
3.1302
CZK
Czech koruna
0.2092
-0.0005
0.2097
0.2091
DKK
Danish krone
0.6813
0.0000
0.6813
0.6813
TRY
Turkish lira
0.1040
-0.0005
0.1045
0.1052
UAH
Ukrainian hryvna
0.1048
0.0000
0.1048
0.1053
AED
Utd. Arab. Emir. dirham
1.1882
-0.0026
1.1908
1.1989
ZAR
South African rand
0.2518
-0.0009
0.2527
0.2523
BRL
Brazilian real
0.8008
0.0032
0.7976
0.8056
CNY
Chinese renmimbi
0.6125
-0.0012
0.6137
0.6167
EGP
Egiptian pound
0.0917
-0.0001
0.0918
0.0923
INR
Indian rupee
0.0497
0.0001
0.0496
0.0496
KRW
100 South Korean won
0.3078
0.0005
0.3073
0.3072
MXN
Mexican peso
0.2368
-0.0004
0.2372
0.2367
NOK
Norwegian kroner
0.4332
0.0000
0.4332
0.4327
NZD
New Zeeland dollar
2.5037
-0.0005
2.5042
2.5041
PLN
Polish zloty
1.1967
0.0009
1.1958
1.1940
RSD
Serbian dinar
0.0434
0.0000
0.0434
0.0434
RUB
Russian ruble
0.0552
-0.0001
0.0553
0.0552
SEK
Swedish krona
0.4613
0.0001
0.4612
0.4623