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
12.12.2025
11.12.2025
EUR
Euro
5.0914
0.0010
5.0904
5.0898
USD
American dollar
4.3359
-0.0047
4.3406
4.3493
XAU
Gold ounces
605.1491
0.9191
604.2300
589.4810
CHF
Swiss franc
5.4468
-0.0118
5.4586
5.4515
JPY
100 Japanese yen
2.7951
0.0110
2.7841
2.7895
GBP
British pound
5.8005
-0.0052
5.8057
5.8179
MDL
Moldavian leu
0.2564
-0.0001
0.2565
0.2569
BGN
Bulgarian lev
2.6032
0.0005
2.6027
2.6023
HUF
100 Hungarian forint
1.3218
-0.0034
1.3252
1.3344
AUD
Australian dollar
2.8811
-0.0114
2.8925
2.8925
CAD
Canadian dollar
3.1481
-0.0065
3.1546
3.1504
CZK
Czech koruna
0.2096
-0.0004
0.2100
0.2101
DKK
Danish krone
0.6815
0.0000
0.6815
0.6815
TRY
Turkish lira
0.1015
-0.0002
0.1017
0.1018
UAH
Ukrainian hryvna
0.1025
-0.0002
0.1027
0.1028
AED
Utd. Arab. Emir. dirham
1.1805
-0.0013
1.1818
1.1842
ZAR
South African rand
0.2579
0.0005
0.2574
0.2571
BRL
Brazilian real
0.8001
-0.0028
0.8029
0.7949
CNY
Chinese renmimbi
0.6153
0.0001
0.6152
0.6162
EGP
Egiptian pound
0.0914
0.0001
0.0913
0.0915
INR
Indian rupee
0.0478
-0.0002
0.0480
0.0481
KRW
100 South Korean won
0.2960
0.0015
0.2945
0.2953
MXN
Mexican peso
0.2411
0.0004
0.2407
0.2391
NOK
Norwegian kroner
0.4274
-0.0020
0.4294
0.4302
NZD
New Zeeland dollar
2.5081
-0.0133
2.5214
2.5243
PLN
Polish zloty
1.2069
0.0027
1.2042
1.2034
RSD
Serbian dinar
0.0434
0.0000
0.0434
0.0434
RUB
Russian ruble
0.0547
0.0002
0.0545
0.0550
SEK
Swedish krona
0.4663
-0.0012
0.4675
0.4697