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 23.09.2021 22.09.2021  
EUR Euro 4.9491 0.0001 4.9490 4.9495
USD American dollar 4.2167 -0.0051 4.2218 4.2188
XAU Gold ounces 237.8628 -2.4940 240.3568 240.9126
CHF Swiss franc 4.5700 0.0060 4.5640 4.5738
JPY 100 Japanese yen 3.8196 -0.0195 3.8391 3.8525
GBP British pound 5.7803 0.0099 5.7704 5.7509
MDL Moldavian leu 0.2386 0.0003 0.2383 0.2386
BGN Bulgarian lev 2.5304 0.0000 2.5304 2.5306
HUF 100 Hungarian forint 1.3887 -0.0051 1.3938 1.3946
AUD Australian dollar 3.0651 -0.0081 3.0732 3.0570
CAD Canadian dollar 3.3246 -0.0064 3.3310 3.2971
CZK Czech koruna 0.1949 -0.0004 0.1953 0.1948
DKK Danish krone 0.6655 0.0000 0.6655 0.6656
TRY Turkish lira 0.4777 -0.0105 0.4882 0.4873
UAH Ukrainian hryvna 0.1583 -0.0006 0.1589 0.1584
AED Utd. Arab. Emir. dirham 1.1480 -0.0014 1.1494 1.1485
ZAR South African rand 0.2824 -0.0064 0.2888 0.2857
BRL Brazilian real 0.7950 -0.0032 0.7982 0.8004
CNY Chinese renmimbi 0.6524 -0.0017 0.6541 0.6524
EGP Egiptian pound 0.2686 -0.0001 0.2687 0.2685
INR Indian rupee 0.0572 -0.0001 0.0573 0.0571
KRW 100 South Korean won 0.3583 -0.0020 0.3603 0.3565
MXN Mexican peso 0.2093 -0.0016 0.2109 0.2102
NOK Norwegian kroner 0.4912 0.0005 0.4907 0.4871
NZD New Zeeland dollar 2.9688 -0.0076 2.9764 2.9623
PLN Polish zloty 1.0742 -0.0014 1.0756 1.0689
RSD Serbian dinar 0.0421 0.0000 0.0421 0.0421
RUB Russian ruble 0.0578 -0.0003 0.0581 0.0579
SEK Swedish krona 0.4886 0.0000 0.4886 0.4864