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
02.09.2025
01.09.2025
EUR
Euro
5.0779
-0.0002
5.0781
5.0725
USD
American dollar
4.3548
-0.0090
4.3638
4.3271
XAU
Gold ounces
494.9452
7.0450
487.9002
482.6091
CHF
Swiss franc
5.4211
0.0007
5.4204
5.4141
JPY
100 Japanese yen
2.9324
-0.0064
2.9388
2.9427
GBP
British pound
5.8400
-0.0080
5.8480
5.8564
MDL
Moldavian leu
0.2615
-0.0001
0.2616
0.2614
BGN
Bulgarian lev
2.5963
-0.0001
2.5964
2.5935
HUF
100 Hungarian forint
1.2900
0.0075
1.2825
1.2825
AUD
Australian dollar
2.8443
0.0035
2.8408
2.8363
CAD
Canadian dollar
3.1565
-0.0118
3.1683
3.1499
CZK
Czech koruna
0.2077
0.0001
0.2076
0.2077
DKK
Danish krone
0.6804
0.0000
0.6804
0.6795
TRY
Turkish lira
0.1057
-0.0002
0.1059
0.1052
UAH
Ukrainian hryvna
0.1053
-0.0002
0.1055
0.1046
AED
Utd. Arab. Emir. dirham
1.1856
-0.0025
1.1881
1.1781
ZAR
South African rand
0.2472
0.0009
0.2463
0.2463
BRL
Brazilian real
0.7961
-0.0061
0.8022
0.7965
CNY
Chinese renmimbi
0.6095
-0.0011
0.6106
0.6066
EGP
Egiptian pound
0.0896
-0.0003
0.0899
0.0891
INR
Indian rupee
0.0494
-0.0001
0.0495
0.0491
KRW
100 South Korean won
0.3134
0.0005
0.3129
0.3107
MXN
Mexican peso
0.2328
0.0002
0.2326
0.2324
NOK
Norwegian kroner
0.4345
-0.0013
0.4358
0.4326
NZD
New Zeeland dollar
2.5537
-0.0014
2.5551
2.5568
PLN
Polish zloty
1.1941
0.0029
1.1912
1.1924
RSD
Serbian dinar
0.0433
0.0000
0.0433
0.0433
RUB
Russian ruble
0.0539
-0.0002
0.0541
0.0536
SEK
Swedish krona
0.4615
0.0001
0.4614
0.4602