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 23.10.2020 22.10.2020  
EUR Euro 4.8731 -0.0013 4.8744 4.8730
USD American dollar 4.1224 0.0079 4.1145 4.1185
XAU Gold ounces 252.3262 -0.2476 252.5738 253.9661
CHF Swiss franc 4.5473 -0.0012 4.5485 4.5396
JPY 100 Japanese yen 3.9325 0.0003 3.9322 3.9322
GBP British pound 5.3888 0.0039 5.3849 5.3917
MDL Moldavian leu 0.2412 -0.0005 0.2417 0.2412
BGN Bulgarian lev 2.4916 -0.0006 2.4922 2.4915
HUF 100 Hungarian forint 1.3352 -0.0042 1.3394 1.3354
AUD Australian dollar 2.9430 0.0012 2.9418 2.9234
CAD Canadian dollar 3.1294 -0.0079 3.1373 3.1317
CZK Czech koruna 0.1786 -0.0009 0.1795 0.1788
DKK Danish krone 0.6549 -0.0002 0.6551 0.6548
TRY Turkish lira 0.5114 -0.0053 0.5167 0.5285
UAH Ukrainian hryvna 0.1455 0.0001 0.1454 0.1457
AED Utd. Arab. Emir. dirham 1.1224 0.0022 1.1202 1.1212
ZAR South African rand 0.2538 0.0000 0.2538 0.2525
BRL Brazilian real 0.7336 -0.0021 0.7357 0.7343
CNY Chinese renmimbi 0.6152 -0.0016 0.6168 0.6167
EGP Egiptian pound 0.2624 0.0005 0.2619 0.2622
INR Indian rupee 0.0557 -0.0002 0.0559 0.0559
KRW 100 South Korean won 0.3647 -0.0003 0.3650 0.3628
MXN Mexican peso 0.1961 -0.0007 0.1968 0.1946
NOK Norwegian kroner 0.4458 -0.0008 0.4466 0.4456
NZD New Zeeland dollar 2.7596 0.0038 2.7558 2.7431
PLN Polish zloty 1.0646 0.0000 1.0646 1.0619
RSD Serbian dinar 0.0414 0.0000 0.0414 0.0414
RUB Russian ruble 0.0539 0.0000 0.0539 0.0535
SEK Swedish krona 0.4717 0.0015 0.4702 0.4690