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 18.08.2025 14.08.2025  
EUR Euro 5.0573 -0.0015 5.0588 5.0628
USD American dollar 4.3312 -0.0014 4.3326 4.3331
XAU Gold ounces 464.9675 -1.5293 466.4968 467.5323
CHF Swiss franc 5.3735 0.0083 5.3652 5.3754
JPY 100 Japanese yen 2.9313 -0.0072 2.9385 2.9558
GBP British pound 5.8527 -0.0150 5.8677 5.8856
MDL Moldavian leu 0.2597 0.0000 0.2597 0.2595
BGN Bulgarian lev 2.5858 -0.0008 2.5866 2.5886
HUF 100 Hungarian forint 1.2847 0.0061 1.2786 1.2804
AUD Australian dollar 2.8102 -0.0115 2.8217 2.8296
CAD Canadian dollar 3.1340 -0.0063 3.1403 3.1459
CZK Czech koruna 0.2067 0.0000 0.2067 0.2068
DKK Danish krone 0.6775 -0.0003 0.6778 0.6784
TRY Turkish lira 0.1060 0.0001 0.1059 0.1060
UAH Ukrainian hryvna 0.1047 -0.0003 0.1050 0.1044
AED Utd. Arab. Emir. dirham 1.1792 -0.0004 1.1796 1.1798
ZAR South African rand 0.2458 -0.0004 0.2462 0.2467
BRL Brazilian real 0.7966 -0.0056 0.8022 0.8036
CNY Chinese renmimbi 0.6032 -0.0004 0.6036 0.6041
EGP Egiptian pound 0.0894 -0.0002 0.0896 0.0897
INR Indian rupee 0.0498 0.0002 0.0496 0.0495
KRW 100 South Korean won 0.3116 -0.0010 0.3126 0.3124
MXN Mexican peso 0.2305 0.0001 0.2304 0.2321
NOK Norwegian kroner 0.4250 0.0004 0.4246 0.4251
NZD New Zeeland dollar 2.5651 -0.0070 2.5721 2.5794
PLN Polish zloty 1.1920 0.0029 1.1891 1.1885
RSD Serbian dinar 0.0432 0.0000 0.0432 0.0432
RUB Russian ruble 0.0537 -0.0001 0.0538 0.0543
SEK Swedish krona 0.4544 0.0018 0.4526 0.4526