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
14.04.2026
09.04.2026
EUR
Euro
5.0914
-0.0006
5.0920
5.0937
USD
American dollar
4.3224
0.0028
4.3196
4.3629
XAU
Gold ounces
666.3095
2.8519
663.4576
663.3213
CHF
Swiss franc
5.5284
-0.0052
5.5336
5.5139
JPY
100 Japanese yen
2.7198
0.0018
2.7180
2.7444
GBP
British pound
5.8576
0.0064
5.8512
5.8478
MDL
Moldavian leu
0.2530
-0.0001
0.2531
0.2529
HUF
100 Hungarian forint
1.3986
-0.0026
1.4012
1.3470
AUD
Australian dollar
3.0859
0.0136
3.0723
3.0678
CAD
Canadian dollar
3.1380
-0.0010
3.1390
3.1492
CZK
Czech koruna
0.2090
0.0000
0.2090
0.2087
DKK
Danish krone
0.6813
-0.0001
0.6814
0.6816
SEK
Swedish krona
0.4697
-0.0018
0.4715
0.4682
TRY
Turkish lira
0.0965
0.0000
0.0965
0.0977
UAH
Ukrainian hryvna
0.0994
0.0001
0.0993
0.1004
AED
Utd. Arab. Emir. dirham
1.1768
0.0006
1.1762
1.1879
ZAR
South African rand
0.2642
0.0003
0.2639
0.2650
BRL
Brazilian real
0.8672
0.0020
0.8652
0.8554
CNY
Chinese renmimbi
0.6336
-0.0001
0.6337
0.6378
EGP
Egiptian pound
0.0828
0.0006
0.0822
0.0821
INR
Indian rupee
0.0463
-0.0001
0.0464
0.0471
KRW
100 South Korean won
0.2925
-0.0009
0.2934
0.2948
MXN
Mexican peso
0.2503
0.0000
0.2503
0.2501
NOK
Norwegian kroner
0.4580
-0.0001
0.4581
0.4578
NZD
New Zeeland dollar
2.5493
0.0023
2.5470
2.5446
PLN
Polish zloty
1.2012
0.0015
1.1997
1.1964
RSD
Serbian dinar
0.0434
0.0000
0.0434
0.0434
RUB
Russian ruble
0.0577
0.0004
0.0573
0.0562