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
26.03.2026
25.03.2026
EUR
Euro
5.0991
0.0038
5.0953
5.0952
USD
American dollar
4.4276
0.0191
4.4085
4.3913
XAU
Gold ounces
628.9913
-0.9786
629.9699
643.3551
CHF
Swiss franc
5.5543
-0.0122
5.5665
5.5615
JPY
100 Japanese yen
2.7691
0.0052
2.7639
2.7627
GBP
British pound
5.8905
0.0030
5.8875
5.8880
MDL
Moldavian leu
0.2518
0.0000
0.2518
0.2522
HUF
100 Hungarian forint
1.3091
-0.0034
1.3125
1.3099
AUD
Australian dollar
3.0523
-0.0047
3.0570
3.0593
CAD
Canadian dollar
3.1968
0.0088
3.1880
3.1836
CZK
Czech koruna
0.2078
-0.0004
0.2082
0.2087
DKK
Danish krone
0.6824
0.0005
0.6819
0.6819
SEK
Swedish krona
0.4694
-0.0015
0.4709
0.4714
TRY
Turkish lira
0.0995
0.0004
0.0991
0.0989
UAH
Ukrainian hryvna
0.1009
0.0006
0.1003
0.1000
AED
Utd. Arab. Emir. dirham
1.2056
0.0052
1.2004
1.1957
ZAR
South African rand
0.2576
-0.0014
0.2590
0.2600
BRL
Brazilian real
0.8454
0.0020
0.8434
0.8391
CNY
Chinese renmimbi
0.6408
0.0025
0.6383
0.6365
EGP
Egiptian pound
0.0840
0.0004
0.0836
0.0834
INR
Indian rupee
0.0467
-0.0001
0.0468
0.0466
KRW
100 South Korean won
0.2936
0.0007
0.2929
0.2929
MXN
Mexican peso
0.2456
-0.0019
0.2475
0.2478
NOK
Norwegian kroner
0.4571
0.0002
0.4569
0.4510
NZD
New Zeeland dollar
2.5536
0.0023
2.5513
2.5547
PLN
Polish zloty
1.1893
-0.0030
1.1923
1.1942
RSD
Serbian dinar
0.0434
0.0000
0.0434
0.0434
RUB
Russian ruble
0.0543
0.0007
0.0536
0.0543