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 02.06.2023 31.05.2023  
EUR Euro 4.9615 -0.0018 4.9633 4.9696
USD American dollar 4.6393 0.0294 4.6099 4.6562
XAU Gold ounces 292.7061 -0.9017 293.6078 293.0418
CHF Swiss franc 5.1136 0.0223 5.0913 5.1125
JPY 100 Japanese yen 3.3298 0.0082 3.3216 3.3289
GBP British pound 5.7558 -0.0232 5.7790 5.7565
MDL Moldavian leu 0.2602 0.0003 0.2599 0.2603
BGN Bulgarian lev 2.5367 -0.0010 2.5377 2.5409
HUF 100 Hungarian forint 1.3434 0.0061 1.3373 1.3383
AUD Australian dollar 3.0871 0.0300 3.0571 3.0176
CAD Canadian dollar 3.4573 0.0212 3.4361 3.4138
CZK Czech koruna 0.2109 0.0013 0.2096 0.2095
DKK Danish krone 0.6661 -0.0003 0.6664 0.6673
TRY Turkish lira 0.2158 -0.0052 0.2210 0.2251
UAH Ukrainian hryvna 0.1256 0.0008 0.1248 0.1261
AED Utd. Arab. Emir. dirham 1.2631 0.0080 1.2551 1.2678
ZAR South African rand 0.2407 0.0042 0.2365 0.2349
BRL Brazilian real 0.9416 0.0223 0.9193 0.9245
CNY Chinese renmimbi 0.6518 -0.0012 0.6530 0.6551
EGP Egiptian pound 0.1500 0.0008 0.1492 0.1507
INR Indian rupee 0.0562 0.0002 0.0560 0.0563
KRW 100 South Korean won 0.3566 0.0022 0.3544 0.3513
MXN Mexican peso 0.2660 0.0027 0.2633 0.2639
NOK Norwegian kroner 0.4186 -0.0015 0.4201 0.4134
NZD New Zeeland dollar 2.8188 0.0054 2.8134 2.7959
PLN Polish zloty 1.1057 0.0041 1.1016 1.0939
RSD Serbian dinar 0.0423 0.0000 0.0423 0.0424
RUB Russian ruble 0.0571 0.0001 0.0570 0.0574
SEK Swedish krona 0.4279 -0.0023 0.4302 0.4255