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
11.09.2025
10.09.2025
EUR
Euro
5.0694
-0.0013
5.0707
5.0733
USD
American dollar
4.3258
-0.0139
4.3397
4.3297
XAU
Gold ounces
506.8417
1.5647
505.2770
508.6964
CHF
Swiss franc
5.4221
-0.0069
5.4290
5.4353
JPY
100 Japanese yen
2.9233
-0.0097
2.9330
2.9372
GBP
British pound
5.8565
-0.0039
5.8604
5.8651
MDL
Moldavian leu
0.2601
0.0004
0.2597
0.2594
BGN
Bulgarian lev
2.5920
-0.0006
2.5926
2.5940
HUF
100 Hungarian forint
1.2943
0.0043
1.2900
1.2890
AUD
Australian dollar
2.8769
0.0109
2.8660
2.8625
CAD
Canadian dollar
3.1257
-0.0001
3.1258
3.1270
CZK
Czech koruna
0.2082
0.0006
0.2076
0.2081
DKK
Danish krone
0.6791
-0.0001
0.6792
0.6796
TRY
Turkish lira
0.1048
0.0000
0.1048
0.1048
UAH
Ukrainian hryvna
0.1048
-0.0003
0.1051
0.1049
AED
Utd. Arab. Emir. dirham
1.1778
-0.0037
1.1815
1.1788
ZAR
South African rand
0.2490
0.0017
0.2473
0.2468
BRL
Brazilian real
0.8026
-0.0002
0.8028
0.7971
CNY
Chinese renmimbi
0.6073
-0.0018
0.6091
0.6080
EGP
Egiptian pound
0.0898
-0.0002
0.0900
0.0898
INR
Indian rupee
0.0490
-0.0001
0.0491
0.0492
KRW
100 South Korean won
0.3110
-0.0006
0.3116
0.3119
MXN
Mexican peso
0.2339
0.0010
0.2329
0.2324
NOK
Norwegian kroner
0.4377
0.0006
0.4371
0.4366
NZD
New Zeeland dollar
2.5757
0.0034
2.5723
2.5763
PLN
Polish zloty
1.1906
0.0022
1.1884
1.1918
RSD
Serbian dinar
0.0433
0.0000
0.0433
0.0433
RUB
Russian ruble
0.0511
0.0001
0.0510
0.0511
SEK
Swedish krona
0.4630
-0.0001
0.4631
0.4637