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