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 23.01.2026 22.01.2026  
EUR Euro 5.0960 0.0017 5.0943 5.0936
USD American dollar 4.2972 -0.0439 4.3411 4.3572
XAU Gold ounces 703.3520 15.6043 687.7477 676.7196
CHF Swiss franc 5.5322 0.0400 5.4922 5.4897
JPY 100 Japanese yen 2.7978 0.0537 2.7441 2.7454
GBP British pound 5.8747 0.0013 5.8734 5.8588
MDL Moldavian leu 0.2552 -0.0001 0.2553 0.2559
HUF 100 Hungarian forint 1.3331 0.0013 1.3318 1.3271
AUD Australian dollar 2.9759 0.0054 2.9705 2.9641
CAD Canadian dollar 3.1427 -0.0066 3.1493 3.1516
CZK Czech koruna 0.2101 0.0000 0.2101 0.2094
DKK Danish krone 0.6824 0.0004 0.6820 0.6820
SEK Swedish krona 0.4805 -0.0001 0.4806 0.4806
TRY Turkish lira 0.0990 -0.0011 0.1001 0.1004
UAH Ukrainian hryvna 0.0996 -0.0010 0.1006 0.1007
AED Utd. Arab. Emir. dirham 1.1699 -0.0120 1.1819 1.1863
ZAR South African rand 0.2684 -0.0002 0.2686 0.2692
BRL Brazilian real 0.8123 -0.0091 0.8214 0.8191
CNY Chinese renmimbi 0.6179 -0.0054 0.6233 0.6248
EGP Egiptian pound 0.0913 -0.0008 0.0921 0.0922
INR Indian rupee 0.0469 -0.0004 0.0473 0.0476
KRW 100 South Korean won 0.2985 0.0027 0.2958 0.2968
MXN Mexican peso 0.2475 -0.0012 0.2487 0.2495
NOK Norwegian kroner 0.4400 -0.0003 0.4403 0.4399
NZD New Zeeland dollar 2.5666 0.0055 2.5611 2.5576
PLN Polish zloty 1.2112 0.0000 1.2112 1.2091
RSD Serbian dinar 0.0434 0.0000 0.0434 0.0434
RUB Russian ruble 0.0562 -0.0010 0.0572 0.0575