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 19.01.2022 18.01.2022  
EUR Euro 4.9452 0.0005 4.9447 4.9445
USD American dollar 4.3585 0.0010 4.3575 4.3401
XAU Gold ounces 257.4507 2.6483 254.8024 252.5792
CHF Swiss franc 4.7614 0.0028 4.7586 4.7457
JPY 100 Japanese yen 3.8144 0.0092 3.8052 3.7850
GBP British pound 5.9366 -0.0001 5.9367 5.9102
MDL Moldavian leu 0.2416 0.0009 0.2407 0.2404
BGN Bulgarian lev 2.5284 0.0002 2.5282 2.5281
HUF 100 Hungarian forint 1.3859 -0.0009 1.3868 1.3861
AUD Australian dollar 3.1542 0.0118 3.1424 3.1199
CAD Canadian dollar 3.4893 -0.0033 3.4926 3.4676
CZK Czech koruna 0.2039 0.0002 0.2037 0.2025
DKK Danish krone 0.6645 0.0001 0.6644 0.6644
TRY Turkish lira 0.3240 0.0036 0.3204 0.3206
UAH Ukrainian hryvna 0.1538 0.0004 0.1534 0.1524
AED Utd. Arab. Emir. dirham 1.1866 0.0002 1.1864 1.1816
ZAR South African rand 0.2867 0.0034 0.2833 0.2807
BRL Brazilian real 0.8014 0.0186 0.7828 0.7867
CNY Chinese renmimbi 0.6869 0.0003 0.6866 0.6832
EGP Egiptian pound 0.2774 0.0000 0.2774 0.2764
INR Indian rupee 0.0585 -0.0001 0.0586 0.0582
KRW 100 South Korean won 0.3662 -0.0002 0.3664 0.3639
MXN Mexican peso 0.2127 -0.0016 0.2143 0.2129
NOK Norwegian kroner 0.4955 -0.0020 0.4975 0.4952
NZD New Zeeland dollar 2.9539 -0.0074 2.9613 2.9394
PLN Polish zloty 1.0935 0.0008 1.0927 1.0923
RSD Serbian dinar 0.0421 0.0000 0.0421 0.0421
RUB Russian ruble 0.0569 -0.0001 0.0570 0.0568
SEK Swedish krona 0.4781 0.0006 0.4775 0.4795