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 16.01.2020 15.01.2020  
EUR Euro 4.7792 -0.0003 4.7795 4.7798
USD American dollar 4.2976 0.0145 4.2831 4.2932
XAU Gold ounces 215.0476 0.9339 214.1137 214.2132
CHF Swiss franc 4.4485 -0.0007 4.4492 4.4445
JPY 100 Japanese yen 3.9023 0.0085 3.8938 3.9068
GBP British pound 5.6074 0.0154 5.5920 5.5790
MDL Moldavian leu 0.2454 -0.0005 0.2459 0.2470
BGN Bulgarian lev 2.4435 -0.0002 2.4437 2.4438
HUF 100 Hungarian forint 1.4251 -0.0066 1.4317 1.4402
AUD Australian dollar 2.9663 0.0024 2.9639 2.9574
CAD Canadian dollar 3.2954 0.0102 3.2852 3.2827
CZK Czech koruna 0.1901 -0.0002 0.1903 0.1902
DKK Danish krone 0.6396 0.0000 0.6396 0.6396
TRY Turkish lira 0.7317 0.0035 0.7282 0.7284
UAH Ukrainian hryvna 0.1766 -0.0008 0.1774 0.1786
AED Utd. Arab. Emir. dirham 1.1700 0.0039 1.1661 1.1689
ZAR South African rand 0.2985 0.0009 0.2976 0.2979
BRL Brazilian real 1.0270 0.0013 1.0257 1.0388
CNY Chinese renmimbi 0.6266 0.0040 0.6226 0.6234
EGP Egiptian pound 0.2715 0.0011 0.2704 0.2709
INR Indian rupee 0.0605 0.0001 0.0604 0.0606
KRW 100 South Korean won 0.3707 0.0015 0.3692 0.3708
MXN Mexican peso 0.2292 0.0014 0.2278 0.2283
NOK Norwegian kroner 0.4834 0.0003 0.4831 0.4832
NZD New Zeeland dollar 2.8496 0.0022 2.8474 2.8372
PLN Polish zloty 1.1287 0.0004 1.1283 1.1309
RSD Serbian dinar 0.0407 0.0000 0.0407 0.0407
RUB Russian ruble 0.0700 0.0006 0.0694 0.0697
SEK Swedish krona 0.4533 0.0008 0.4525 0.4528