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