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 17.08.2022 16.08.2022  
EUR Euro 4.8793 -0.0056 4.8849 4.8831
USD American dollar 4.8008 -0.0010 4.8018 4.8176
XAU Gold ounces 272.7882 -0.9484 273.7366 275.0848
CHF Swiss franc 5.0325 -0.0178 5.0503 5.0705
JPY 100 Japanese yen 3.5491 -0.0128 3.5619 3.5918
GBP British pound 5.7839 -0.0280 5.8119 5.7936
MDL Moldavian leu 0.2495 -0.0012 0.2507 0.2489
BGN Bulgarian lev 2.4947 -0.0029 2.4976 2.4967
HUF 100 Hungarian forint 1.2051 0.0025 1.2026 1.2071
AUD Australian dollar 3.3341 -0.0107 3.3448 3.3706
CAD Canadian dollar 3.7222 -0.0074 3.7296 3.7331
CZK Czech koruna 0.1985 -0.0004 0.1989 0.1990
DKK Danish krone 0.6560 -0.0008 0.6568 0.6566
TRY Turkish lira 0.2674 0.0001 0.2673 0.2681
UAH Ukrainian hryvna 0.1302 0.0000 0.1302 0.1307
AED Utd. Arab. Emir. dirham 1.3070 -0.0003 1.3073 1.3116
ZAR South African rand 0.2877 -0.0024 0.2901 0.2924
BRL Brazilian real 0.9292 -0.0040 0.9332 0.9450
CNY Chinese renmimbi 0.7068 -0.0014 0.7082 0.7099
EGP Egiptian pound 0.2504 -0.0003 0.2507 0.2518
INR Indian rupee 0.0602 -0.0003 0.0605 0.0607
KRW 100 South Korean won 0.3629 -0.0026 0.3655 0.3673
MXN Mexican peso 0.2401 -0.0003 0.2404 0.2422
NOK Norwegian kroner 0.4944 -0.0007 0.4951 0.4950
NZD New Zeeland dollar 3.0116 -0.0203 3.0319 3.0456
PLN Polish zloty 1.0329 -0.0074 1.0403 1.0404
RSD Serbian dinar 0.0416 0.0000 0.0416 0.0416
RUB Russian ruble 0.0798 0.0003 0.0795 0.0783
SEK Swedish krona 0.4608 -0.0019 0.4627 0.4633