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
22.01.2024
19.01.2024
EUR
Euro
4.9767
-0.0001
4.9768
4.9769
USD
American dollar
4.5780
0.0075
4.5705
4.5735
XAU
Gold ounces
298.0198
0.5677
297.4521
298.5646
CHF
Swiss franc
5.2672
0.0041
5.2631
5.2629
JPY
100 Japanese yen
3.0949
0.0067
3.0882
3.0902
GBP
British pound
5.8200
0.0121
5.8079
5.7989
MDL
Moldavian leu
0.2573
-0.0003
0.2576
0.2581
BGN
Bulgarian lev
2.5445
-0.0001
2.5446
2.5446
HUF
100 Hungarian forint
1.2936
-0.0089
1.3025
1.3007
AUD
Australian dollar
3.0134
0.0015
3.0119
3.0177
CAD
Canadian dollar
3.3964
-0.0088
3.4052
3.3955
CZK
Czech koruna
0.2005
-0.0005
0.2010
0.2008
DKK
Danish krone
0.6673
0.0000
0.6673
0.6674
TRY
Turkish lira
0.1512
-0.0001
0.1513
0.1515
UAH
Ukrainian hryvna
0.1222
0.0002
0.1220
0.1219
AED
Utd. Arab. Emir. dirham
1.2464
0.0020
1.2444
1.2452
ZAR
South African rand
0.2391
0.0002
0.2389
0.2412
BRL
Brazilian real
0.9175
-0.0093
0.9268
0.9277
CNY
Chinese renmimbi
0.6384
0.0032
0.6352
0.6359
EGP
Egiptian pound
0.1482
0.0003
0.1479
0.1480
INR
Indian rupee
0.0550
0.0000
0.0550
0.0551
KRW
100 South Korean won
0.3420
0.0011
0.3409
0.3430
MXN
Mexican peso
0.2650
-0.0025
0.2675
0.2670
NOK
Norwegian kroner
0.4350
-0.0002
0.4352
0.4371
NZD
New Zeeland dollar
2.7835
-0.0132
2.7967
2.7981
PLN
Polish zloty
1.1368
-0.0057
1.1425
1.1369
RSD
Serbian dinar
0.0425
0.0000
0.0425
0.0425
RUB
Russian ruble
0.0520
0.0000
0.0520
0.0516
SEK
Swedish krona
0.4380
0.0002
0.4378
0.4374