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