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 11.09.2025 10.09.2025  
EUR Euro 5.0694 -0.0013 5.0707 5.0733
USD American dollar 4.3258 -0.0139 4.3397 4.3297
XAU Gold ounces 506.8417 1.5647 505.2770 508.6964
CHF Swiss franc 5.4221 -0.0069 5.4290 5.4353
JPY 100 Japanese yen 2.9233 -0.0097 2.9330 2.9372
GBP British pound 5.8565 -0.0039 5.8604 5.8651
MDL Moldavian leu 0.2601 0.0004 0.2597 0.2594
BGN Bulgarian lev 2.5920 -0.0006 2.5926 2.5940
HUF 100 Hungarian forint 1.2943 0.0043 1.2900 1.2890
AUD Australian dollar 2.8769 0.0109 2.8660 2.8625
CAD Canadian dollar 3.1257 -0.0001 3.1258 3.1270
CZK Czech koruna 0.2082 0.0006 0.2076 0.2081
DKK Danish krone 0.6791 -0.0001 0.6792 0.6796
TRY Turkish lira 0.1048 0.0000 0.1048 0.1048
UAH Ukrainian hryvna 0.1048 -0.0003 0.1051 0.1049
AED Utd. Arab. Emir. dirham 1.1778 -0.0037 1.1815 1.1788
ZAR South African rand 0.2490 0.0017 0.2473 0.2468
BRL Brazilian real 0.8026 -0.0002 0.8028 0.7971
CNY Chinese renmimbi 0.6073 -0.0018 0.6091 0.6080
EGP Egiptian pound 0.0898 -0.0002 0.0900 0.0898
INR Indian rupee 0.0490 -0.0001 0.0491 0.0492
KRW 100 South Korean won 0.3110 -0.0006 0.3116 0.3119
MXN Mexican peso 0.2339 0.0010 0.2329 0.2324
NOK Norwegian kroner 0.4377 0.0006 0.4371 0.4366
NZD New Zeeland dollar 2.5757 0.0034 2.5723 2.5763
PLN Polish zloty 1.1906 0.0022 1.1884 1.1918
RSD Serbian dinar 0.0433 0.0000 0.0433 0.0433
RUB Russian ruble 0.0511 0.0001 0.0510 0.0511
SEK Swedish krona 0.4630 -0.0001 0.4631 0.4637