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