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 20.09.2019 19.09.2019  
EUR Euro 4.7491 0.0059 4.7432 4.7415
USD American dollar 4.3248 0.0327 4.2921 4.2846
XAU Gold ounces 211.1723 3.6432 207.5291 206.2276
CHF Swiss franc 4.3658 0.0339 4.3319 4.3236
JPY 100 Japanese yen 4.0236 0.0489 3.9747 3.9663
GBP British pound 5.3826 0.0027 5.3799 5.3458
MDL Moldavian leu 0.2440 0.0010 0.2430 0.2428
BGN Bulgarian lev 2.4282 0.0030 2.4252 2.4243
HUF 100 Hungarian forint 1.4178 -0.0083 1.4261 1.4249
AUD Australian dollar 2.9291 0.0133 2.9158 2.9113
CAD Canadian dollar 3.2525 0.0169 3.2356 3.2243
CZK Czech koruna 0.1833 0.0002 0.1831 0.1832
DKK Danish krone 0.6361 0.0009 0.6352 0.6349
TRY Turkish lira 0.7550 0.0018 0.7532 0.7498
UAH Ukrainian hryvna 0.1780 0.0034 0.1746 0.1741
AED Utd. Arab. Emir. dirham 1.1774 0.0089 1.1685 1.1664
ZAR South African rand 0.2897 -0.0004 0.2901 0.2913
BRL Brazilian real 1.0425 0.0127 1.0298 1.0423
CNY Chinese renmimbi 0.6068 0.0012 0.6056 0.6038
EGP Egiptian pound 0.2648 0.0016 0.2632 0.2632
INR Indian rupee 0.0610 0.0006 0.0604 0.0601
KRW 100 South Korean won 0.3609 -0.0004 0.3613 0.3588
MXN Mexican peso 0.2227 0.0019 0.2208 0.2205
NOK Norwegian kroner 0.4755 -0.0018 0.4773 0.4795
NZD New Zeeland dollar 2.7137 0.0184 2.6953 2.7049
PLN Polish zloty 1.0821 -0.0096 1.0917 1.0912
RSD Serbian dinar 0.0404 0.0000 0.0404 0.0404
RUB Russian ruble 0.0676 0.0003 0.0673 0.0668
SEK Swedish krona 0.4431 -0.0001 0.4432 0.4418