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 07.12.2023 06.12.2023  
EUR Euro 4.9677 -0.0002 4.9679 4.9681
USD American dollar 4.6059 -0.0081 4.6140 4.6029
XAU Gold ounces 300.4044 -1.3114 301.7158 299.3672
CHF Swiss franc 5.2613 -0.0156 5.2769 5.2648
JPY 100 Japanese yen 3.1911 0.0045 3.1866 3.1236
GBP British pound 5.7949 -0.0080 5.8029 5.8001
MDL Moldavian leu 0.2601 0.0006 0.2595 0.2586
BGN Bulgarian lev 2.5399 -0.0001 2.5400 2.5401
HUF 100 Hungarian forint 1.2995 -0.0055 1.3050 1.3052
AUD Australian dollar 3.0452 0.0163 3.0289 3.0248
CAD Canadian dollar 3.3929 -0.0017 3.3946 3.3895
CZK Czech koruna 0.2040 0.0000 0.2040 0.2043
DKK Danish krone 0.6663 -0.0001 0.6664 0.6663
TRY Turkish lira 0.1594 -0.0001 0.1595 0.1592
UAH Ukrainian hryvna 0.1253 -0.0005 0.1258 0.1255
AED Utd. Arab. Emir. dirham 1.2543 -0.0022 1.2565 1.2534
ZAR South African rand 0.2441 -0.0008 0.2449 0.2427
BRL Brazilian real 0.9377 -0.0034 0.9411 0.9339
CNY Chinese renmimbi 0.6432 -0.0020 0.6452 0.6432
EGP Egiptian pound 0.1491 -0.0002 0.1493 0.1490
INR Indian rupee 0.0552 -0.0001 0.0553 0.0552
KRW 100 South Korean won 0.3514 0.0016 0.3498 0.3499
MXN Mexican peso 0.2649 -0.0011 0.2660 0.2655
NOK Norwegian kroner 0.4242 0.0019 0.4223 0.4203
NZD New Zeeland dollar 2.8339 -0.0017 2.8356 2.8299
PLN Polish zloty 1.1456 -0.0009 1.1465 1.1456
RSD Serbian dinar 0.0424 0.0000 0.0424 0.0424
RUB Russian ruble 0.0503 0.0006 0.0497 0.0497
SEK Swedish krona 0.4421 0.0014 0.4407 0.4390