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 02.09.2025 01.09.2025  
EUR Euro 5.0779 -0.0002 5.0781 5.0725
USD American dollar 4.3548 -0.0090 4.3638 4.3271
XAU Gold ounces 494.9452 7.0450 487.9002 482.6091
CHF Swiss franc 5.4211 0.0007 5.4204 5.4141
JPY 100 Japanese yen 2.9324 -0.0064 2.9388 2.9427
GBP British pound 5.8400 -0.0080 5.8480 5.8564
MDL Moldavian leu 0.2615 -0.0001 0.2616 0.2614
BGN Bulgarian lev 2.5963 -0.0001 2.5964 2.5935
HUF 100 Hungarian forint 1.2900 0.0075 1.2825 1.2825
AUD Australian dollar 2.8443 0.0035 2.8408 2.8363
CAD Canadian dollar 3.1565 -0.0118 3.1683 3.1499
CZK Czech koruna 0.2077 0.0001 0.2076 0.2077
DKK Danish krone 0.6804 0.0000 0.6804 0.6795
TRY Turkish lira 0.1057 -0.0002 0.1059 0.1052
UAH Ukrainian hryvna 0.1053 -0.0002 0.1055 0.1046
AED Utd. Arab. Emir. dirham 1.1856 -0.0025 1.1881 1.1781
ZAR South African rand 0.2472 0.0009 0.2463 0.2463
BRL Brazilian real 0.7961 -0.0061 0.8022 0.7965
CNY Chinese renmimbi 0.6095 -0.0011 0.6106 0.6066
EGP Egiptian pound 0.0896 -0.0003 0.0899 0.0891
INR Indian rupee 0.0494 -0.0001 0.0495 0.0491
KRW 100 South Korean won 0.3134 0.0005 0.3129 0.3107
MXN Mexican peso 0.2328 0.0002 0.2326 0.2324
NOK Norwegian kroner 0.4345 -0.0013 0.4358 0.4326
NZD New Zeeland dollar 2.5537 -0.0014 2.5551 2.5568
PLN Polish zloty 1.1941 0.0029 1.1912 1.1924
RSD Serbian dinar 0.0433 0.0000 0.0433 0.0433
RUB Russian ruble 0.0539 -0.0002 0.0541 0.0536
SEK Swedish krona 0.4615 0.0001 0.4614 0.4602