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
17.08.2022
16.08.2022
EUR
Euro
4.8793
-0.0056
4.8849
4.8831
USD
American dollar
4.8008
-0.0010
4.8018
4.8176
XAU
Gold ounces
272.7882
-0.9484
273.7366
275.0848
CHF
Swiss franc
5.0325
-0.0178
5.0503
5.0705
JPY
100 Japanese yen
3.5491
-0.0128
3.5619
3.5918
GBP
British pound
5.7839
-0.0280
5.8119
5.7936
MDL
Moldavian leu
0.2495
-0.0012
0.2507
0.2489
BGN
Bulgarian lev
2.4947
-0.0029
2.4976
2.4967
HUF
100 Hungarian forint
1.2051
0.0025
1.2026
1.2071
AUD
Australian dollar
3.3341
-0.0107
3.3448
3.3706
CAD
Canadian dollar
3.7222
-0.0074
3.7296
3.7331
CZK
Czech koruna
0.1985
-0.0004
0.1989
0.1990
DKK
Danish krone
0.6560
-0.0008
0.6568
0.6566
TRY
Turkish lira
0.2674
0.0001
0.2673
0.2681
UAH
Ukrainian hryvna
0.1302
0.0000
0.1302
0.1307
AED
Utd. Arab. Emir. dirham
1.3070
-0.0003
1.3073
1.3116
ZAR
South African rand
0.2877
-0.0024
0.2901
0.2924
BRL
Brazilian real
0.9292
-0.0040
0.9332
0.9450
CNY
Chinese renmimbi
0.7068
-0.0014
0.7082
0.7099
EGP
Egiptian pound
0.2504
-0.0003
0.2507
0.2518
INR
Indian rupee
0.0602
-0.0003
0.0605
0.0607
KRW
100 South Korean won
0.3629
-0.0026
0.3655
0.3673
MXN
Mexican peso
0.2401
-0.0003
0.2404
0.2422
NOK
Norwegian kroner
0.4944
-0.0007
0.4951
0.4950
NZD
New Zeeland dollar
3.0116
-0.0203
3.0319
3.0456
PLN
Polish zloty
1.0329
-0.0074
1.0403
1.0404
RSD
Serbian dinar
0.0416
0.0000
0.0416
0.0416
RUB
Russian ruble
0.0798
0.0003
0.0795
0.0783
SEK
Swedish krona
0.4608
-0.0019
0.4627
0.4633