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
02.06.2023
31.05.2023
EUR
Euro
4.9615
-0.0018
4.9633
4.9696
USD
American dollar
4.6393
0.0294
4.6099
4.6562
XAU
Gold ounces
292.7061
-0.9017
293.6078
293.0418
CHF
Swiss franc
5.1136
0.0223
5.0913
5.1125
JPY
100 Japanese yen
3.3298
0.0082
3.3216
3.3289
GBP
British pound
5.7558
-0.0232
5.7790
5.7565
MDL
Moldavian leu
0.2602
0.0003
0.2599
0.2603
BGN
Bulgarian lev
2.5367
-0.0010
2.5377
2.5409
HUF
100 Hungarian forint
1.3434
0.0061
1.3373
1.3383
AUD
Australian dollar
3.0871
0.0300
3.0571
3.0176
CAD
Canadian dollar
3.4573
0.0212
3.4361
3.4138
CZK
Czech koruna
0.2109
0.0013
0.2096
0.2095
DKK
Danish krone
0.6661
-0.0003
0.6664
0.6673
TRY
Turkish lira
0.2158
-0.0052
0.2210
0.2251
UAH
Ukrainian hryvna
0.1256
0.0008
0.1248
0.1261
AED
Utd. Arab. Emir. dirham
1.2631
0.0080
1.2551
1.2678
ZAR
South African rand
0.2407
0.0042
0.2365
0.2349
BRL
Brazilian real
0.9416
0.0223
0.9193
0.9245
CNY
Chinese renmimbi
0.6518
-0.0012
0.6530
0.6551
EGP
Egiptian pound
0.1500
0.0008
0.1492
0.1507
INR
Indian rupee
0.0562
0.0002
0.0560
0.0563
KRW
100 South Korean won
0.3566
0.0022
0.3544
0.3513
MXN
Mexican peso
0.2660
0.0027
0.2633
0.2639
NOK
Norwegian kroner
0.4186
-0.0015
0.4201
0.4134
NZD
New Zeeland dollar
2.8188
0.0054
2.8134
2.7959
PLN
Polish zloty
1.1057
0.0041
1.1016
1.0939
RSD
Serbian dinar
0.0423
0.0000
0.0423
0.0424
RUB
Russian ruble
0.0571
0.0001
0.0570
0.0574
SEK
Swedish krona
0.4279
-0.0023
0.4302
0.4255