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
23.01.2026
22.01.2026
EUR
Euro
5.0960
0.0017
5.0943
5.0936
USD
American dollar
4.2972
-0.0439
4.3411
4.3572
XAU
Gold ounces
703.3520
15.6043
687.7477
676.7196
CHF
Swiss franc
5.5322
0.0400
5.4922
5.4897
JPY
100 Japanese yen
2.7978
0.0537
2.7441
2.7454
GBP
British pound
5.8747
0.0013
5.8734
5.8588
MDL
Moldavian leu
0.2552
-0.0001
0.2553
0.2559
HUF
100 Hungarian forint
1.3331
0.0013
1.3318
1.3271
AUD
Australian dollar
2.9759
0.0054
2.9705
2.9641
CAD
Canadian dollar
3.1427
-0.0066
3.1493
3.1516
CZK
Czech koruna
0.2101
0.0000
0.2101
0.2094
DKK
Danish krone
0.6824
0.0004
0.6820
0.6820
SEK
Swedish krona
0.4805
-0.0001
0.4806
0.4806
TRY
Turkish lira
0.0990
-0.0011
0.1001
0.1004
UAH
Ukrainian hryvna
0.0996
-0.0010
0.1006
0.1007
AED
Utd. Arab. Emir. dirham
1.1699
-0.0120
1.1819
1.1863
ZAR
South African rand
0.2684
-0.0002
0.2686
0.2692
BRL
Brazilian real
0.8123
-0.0091
0.8214
0.8191
CNY
Chinese renmimbi
0.6179
-0.0054
0.6233
0.6248
EGP
Egiptian pound
0.0913
-0.0008
0.0921
0.0922
INR
Indian rupee
0.0469
-0.0004
0.0473
0.0476
KRW
100 South Korean won
0.2985
0.0027
0.2958
0.2968
MXN
Mexican peso
0.2475
-0.0012
0.2487
0.2495
NOK
Norwegian kroner
0.4400
-0.0003
0.4403
0.4399
NZD
New Zeeland dollar
2.5666
0.0055
2.5611
2.5576
PLN
Polish zloty
1.2112
0.0000
1.2112
1.2091
RSD
Serbian dinar
0.0434
0.0000
0.0434
0.0434
RUB
Russian ruble
0.0562
-0.0010
0.0572
0.0575