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
15.09.2025
12.09.2025
EUR
Euro
5.0634
0.0002
5.0632
5.0694
USD
American dollar
4.2848
-0.0256
4.3104
4.3258
XAU
Gold ounces
509.4008
5.2268
504.1740
506.8417
CHF
Swiss franc
5.4177
-0.0001
5.4178
5.4221
JPY
100 Japanese yen
2.9174
-0.0070
2.9244
2.9233
GBP
British pound
5.8462
-0.0123
5.8585
5.8565
MDL
Moldavian leu
0.2600
-0.0001
0.2601
0.2601
BGN
Bulgarian lev
2.5889
0.0001
2.5888
2.5920
HUF
100 Hungarian forint
1.2992
-0.0010
1.3002
1.2943
AUD
Australian dollar
2.8579
-0.0106
2.8685
2.8769
CAD
Canadian dollar
3.1128
-0.0033
3.1161
3.1257
CZK
Czech koruna
0.2082
0.0001
0.2081
0.2082
DKK
Danish krone
0.6783
0.0000
0.6783
0.6791
TRY
Turkish lira
0.1036
-0.0006
0.1042
0.1048
UAH
Ukrainian hryvna
0.1041
-0.0004
0.1045
0.1048
AED
Utd. Arab. Emir. dirham
1.1666
-0.0069
1.1735
1.1778
ZAR
South African rand
0.2468
-0.0018
0.2486
0.2490
BRL
Brazilian real
0.8059
0.0005
0.8054
0.8026
CNY
Chinese renmimbi
0.6023
-0.0029
0.6052
0.6073
EGP
Egiptian pound
0.0890
-0.0005
0.0895
0.0898
INR
Indian rupee
0.0487
-0.0002
0.0489
0.0490
KRW
100 South Korean won
0.3102
-0.0004
0.3106
0.3110
MXN
Mexican peso
0.2335
-0.0004
0.2339
0.2339
NOK
Norwegian kroner
0.4361
-0.0019
0.4380
0.4377
NZD
New Zeeland dollar
2.5600
-0.0074
2.5674
2.5757
PLN
Polish zloty
1.1915
-0.0005
1.1920
1.1906
RSD
Serbian dinar
0.0432
0.0000
0.0432
0.0433
RUB
Russian ruble
0.0519
-0.0003
0.0522
0.0511
SEK
Swedish krona
0.4632
0.0004
0.4628
0.4630