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 07.10.2025 06.10.2025  
EUR Euro 5.0963 0.0047 5.0916 5.0886
USD American dollar 4.3898 0.0246 4.3652 4.3619
XAU Gold ounces 570.6857 15.0382 555.6475 552.7057
CHF Swiss franc 5.4805 0.0101 5.4704 5.4593
JPY 100 Japanese yen 2.8698 -0.0260 2.8958 2.8994
GBP British pound 5.8842 0.0180 5.8662 5.8587
MDL Moldavian leu 0.2593 0.0002 0.2591 0.2591
BGN Bulgarian lev 2.6057 0.0024 2.6033 2.6018
HUF 100 Hungarian forint 1.2969 -0.0025 1.2994 1.3089
AUD Australian dollar 2.8802 0.0021 2.8781 2.8765
CAD Canadian dollar 3.1455 0.0173 3.1282 3.1258
CZK Czech koruna 0.2091 -0.0002 0.2093 0.2094
DKK Danish krone 0.6826 0.0006 0.6820 0.6815
TRY Turkish lira 0.1055 0.0009 0.1046 0.1048
UAH Ukrainian hryvna 0.1059 0.0003 0.1056 0.1055
AED Utd. Arab. Emir. dirham 1.1952 0.0068 1.1884 1.1876
ZAR South African rand 0.2557 0.0017 0.2540 0.2524
BRL Brazilian real 0.8193 -0.0026 0.8219 0.8176
CNY Chinese renmimbi 0.6166 0.0035 0.6131 0.6127
EGP Egiptian pound 0.0924 0.0007 0.0917 0.0916
INR Indian rupee 0.0495 0.0003 0.0492 0.0491
KRW 100 South Korean won 0.3076 -0.0012 0.3088 0.3084
MXN Mexican peso 0.2384 0.0008 0.2376 0.2366
NOK Norwegian kroner 0.4390 0.0002 0.4388 0.4377
NZD New Zeeland dollar 2.5294 -0.0074 2.5368 2.5361
PLN Polish zloty 1.1986 0.0018 1.1968 1.1962
RSD Serbian dinar 0.0435 0.0000 0.0435 0.0434
RUB Russian ruble 0.0537 0.0005 0.0532 0.0526
SEK Swedish krona 0.4654 0.0004 0.4650 0.4632