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 31.12.2025 30.12.2025  
EUR Euro 5.0905 -0.0080 5.0985 5.0963
USD American dollar 4.3557 0.0140 4.3417 4.3286
XAU Gold ounces 621.3365 20.2529 601.0836 609.8475
CHF Swiss franc 5.4781 0.0038 5.4743 5.4911
JPY 100 Japanese yen 2.7816 0.0096 2.7720 2.7775
GBP British pound 5.8633 0.0298 5.8335 5.8521
MDL Moldavian leu 0.2575 -0.0005 0.2580 0.2581
HUF 100 Hungarian forint 1.3247 -0.0003 1.3250 1.3195
AUD Australian dollar 2.9114 0.0105 2.9009 2.9036
CAD Canadian dollar 3.1637 -0.0040 3.1677 3.1630
CZK Czech koruna 0.2106 -0.0001 0.2107 0.2101
DKK Danish krone 0.6815 -0.0011 0.6826 0.6823
SEK Swedish krona 0.4724 0.0008 0.4716 0.4713
TRY Turkish lira 0.1011 0.0003 0.1008 0.1007
UAH Ukrainian hryvna 0.1026 0.0001 0.1025 0.1020
AED Utd. Arab. Emir. dirham 1.1859 0.0037 1.1822 1.1786
ZAR South African rand 0.2645 0.0028 0.2617 0.2602
BRL Brazilian real 0.8032 0.0106 0.7926 0.7770
CNY Chinese renmimbi 0.6224 0.0013 0.6211 0.6193
EGP Egiptian pound 0.0920 0.0009 0.0911 0.0907
INR Indian rupee 0.0483 0.0000 0.0483 0.0482
KRW 100 South Korean won 0.3013 0.0009 0.3004 0.2998
MXN Mexican peso 0.2420 0.0003 0.2417 0.2410
NOK Norwegian kroner 0.4317 0.0002 0.4315 0.4313
NZD New Zeeland dollar 2.5095 0.0070 2.5025 2.5136
PLN Polish zloty 1.2073 0.0000 1.2073 1.2052
RSD Serbian dinar 0.0434 -0.0001 0.0435 0.0434
RUB Russian ruble 0.0541 0.0008 0.0533 0.0550