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 15.09.2025 12.09.2025  
EUR Euro 5.0634 0.0002 5.0632 5.0694
USD American dollar 4.2848 -0.0256 4.3104 4.3258
XAU Gold ounces 509.4008 5.2268 504.1740 506.8417
CHF Swiss franc 5.4177 -0.0001 5.4178 5.4221
JPY 100 Japanese yen 2.9174 -0.0070 2.9244 2.9233
GBP British pound 5.8462 -0.0123 5.8585 5.8565
MDL Moldavian leu 0.2600 -0.0001 0.2601 0.2601
BGN Bulgarian lev 2.5889 0.0001 2.5888 2.5920
HUF 100 Hungarian forint 1.2992 -0.0010 1.3002 1.2943
AUD Australian dollar 2.8579 -0.0106 2.8685 2.8769
CAD Canadian dollar 3.1128 -0.0033 3.1161 3.1257
CZK Czech koruna 0.2082 0.0001 0.2081 0.2082
DKK Danish krone 0.6783 0.0000 0.6783 0.6791
TRY Turkish lira 0.1036 -0.0006 0.1042 0.1048
UAH Ukrainian hryvna 0.1041 -0.0004 0.1045 0.1048
AED Utd. Arab. Emir. dirham 1.1666 -0.0069 1.1735 1.1778
ZAR South African rand 0.2468 -0.0018 0.2486 0.2490
BRL Brazilian real 0.8059 0.0005 0.8054 0.8026
CNY Chinese renmimbi 0.6023 -0.0029 0.6052 0.6073
EGP Egiptian pound 0.0890 -0.0005 0.0895 0.0898
INR Indian rupee 0.0487 -0.0002 0.0489 0.0490
KRW 100 South Korean won 0.3102 -0.0004 0.3106 0.3110
MXN Mexican peso 0.2335 -0.0004 0.2339 0.2339
NOK Norwegian kroner 0.4361 -0.0019 0.4380 0.4377
NZD New Zeeland dollar 2.5600 -0.0074 2.5674 2.5757
PLN Polish zloty 1.1915 -0.0005 1.1920 1.1906
RSD Serbian dinar 0.0432 0.0000 0.0432 0.0433
RUB Russian ruble 0.0519 -0.0003 0.0522 0.0511
SEK Swedish krona 0.4632 0.0004 0.4628 0.4630