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
31.12.2025
30.12.2025
EUR
Euro
5.0905
-0.0080
5.0985
5.0963
USD
American dollar
4.3557
0.0140
4.3417
4.3286
XAU
Gold ounces
621.3365
20.2529
601.0836
609.8475
CHF
Swiss franc
5.4781
0.0038
5.4743
5.4911
JPY
100 Japanese yen
2.7816
0.0096
2.7720
2.7775
GBP
British pound
5.8633
0.0298
5.8335
5.8521
MDL
Moldavian leu
0.2575
-0.0005
0.2580
0.2581
HUF
100 Hungarian forint
1.3247
-0.0003
1.3250
1.3195
AUD
Australian dollar
2.9114
0.0105
2.9009
2.9036
CAD
Canadian dollar
3.1637
-0.0040
3.1677
3.1630
CZK
Czech koruna
0.2106
-0.0001
0.2107
0.2101
DKK
Danish krone
0.6815
-0.0011
0.6826
0.6823
SEK
Swedish krona
0.4724
0.0008
0.4716
0.4713
TRY
Turkish lira
0.1011
0.0003
0.1008
0.1007
UAH
Ukrainian hryvna
0.1026
0.0001
0.1025
0.1020
AED
Utd. Arab. Emir. dirham
1.1859
0.0037
1.1822
1.1786
ZAR
South African rand
0.2645
0.0028
0.2617
0.2602
BRL
Brazilian real
0.8032
0.0106
0.7926
0.7770
CNY
Chinese renmimbi
0.6224
0.0013
0.6211
0.6193
EGP
Egiptian pound
0.0920
0.0009
0.0911
0.0907
INR
Indian rupee
0.0483
0.0000
0.0483
0.0482
KRW
100 South Korean won
0.3013
0.0009
0.3004
0.2998
MXN
Mexican peso
0.2420
0.0003
0.2417
0.2410
NOK
Norwegian kroner
0.4317
0.0002
0.4315
0.4313
NZD
New Zeeland dollar
2.5095
0.0070
2.5025
2.5136
PLN
Polish zloty
1.2073
0.0000
1.2073
1.2052
RSD
Serbian dinar
0.0434
-0.0001
0.0435
0.0434
RUB
Russian ruble
0.0541
0.0008
0.0533
0.0550