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
28.10.2025
27.10.2025
EUR
Euro
5.0829
-0.0015
5.0844
5.0848
USD
American dollar
4.3643
0.0052
4.3591
4.3684
XAU
Gold ounces
564.8733
15.1060
549.7673
567.2563
CHF
Swiss franc
5.4817
-0.0108
5.4925
5.4867
JPY
100 Japanese yen
2.8661
-0.0043
2.8704
2.8594
GBP
British pound
5.7688
-0.0386
5.8074
5.8295
MDL
Moldavian leu
0.2565
0.0003
0.2562
0.2562
BGN
Bulgarian lev
2.5989
-0.0008
2.5997
2.5999
HUF
100 Hungarian forint
1.3093
0.0003
1.3090
1.3058
AUD
Australian dollar
2.8811
0.0216
2.8595
2.8636
CAD
Canadian dollar
3.1320
0.0169
3.1151
3.1249
CZK
Czech koruna
0.2090
-0.0001
0.2091
0.2092
DKK
Danish krone
0.6806
-0.0001
0.6807
0.6807
TRY
Turkish lira
0.1039
0.0000
0.1039
0.1040
UAH
Ukrainian hryvna
0.1038
0.0003
0.1035
0.1038
AED
Utd. Arab. Emir. dirham
1.1882
0.0014
1.1868
1.1893
ZAR
South African rand
0.2552
0.0023
0.2529
0.2539
BRL
Brazilian real
0.8145
0.0039
0.8106
0.8104
CNY
Chinese renmimbi
0.6147
0.0007
0.6140
0.6149
EGP
Egiptian pound
0.0923
0.0003
0.0920
0.0921
INR
Indian rupee
0.0495
0.0001
0.0494
0.0495
KRW
100 South Korean won
0.3073
0.0036
0.3037
0.3051
MXN
Mexican peso
0.2368
0.0004
0.2364
0.2372
NOK
Norwegian kroner
0.4366
0.0006
0.4360
0.4362
NZD
New Zeeland dollar
2.5249
0.0073
2.5176
2.5166
PLN
Polish zloty
1.1993
-0.0006
1.1999
1.2012
RSD
Serbian dinar
0.0434
0.0000
0.0434
0.0434
RUB
Russian ruble
0.0546
0.0001
0.0545
0.0549
SEK
Swedish krona
0.4664
0.0010
0.4654
0.4656