BNR - Banca Naţională a României
BNR - Banca Naţională a României

Foreign exchange rates offered by BNR - Banca Naţională a României for today 27.08.2025, communicated on 27.08.2025

EuroEUR Euro
5,0629 lei
+0.0077
US DollarUSD US Dollar
4,3681 lei
+0.0244
British PoundGBP British Pound
5,8714 lei
+0.0181
Switzerland FrancsCHF Switzerland Francs
5,4137 lei
+0.0232
Polish ZlotyPLN Polish Zloty
1,1861 lei
+0.0002
Bulgaria LevaBGN Bulgaria Leva
2,5887 lei
+0.0040
Hungary ForintHUF Hungary Forint
0,0128 lei
+0.0001
Swedish KronaSEK Swedish Krona
0,4553 lei
+0.0026
Ukraine HryvniaUAH Ukraine Hryvnia
0,1057 lei
+0.0009
Canada DollarsCAD Canada Dollars
3,1533 lei
+0.0165
See the NBR rate for all currencies
BNR - Banca Naţională a României

Online currency converter according to the exchange rates offered by BNR - Banca Naţională a României for today 27.08.2025

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Euro (EUR) exchange rate evolution over the last 10 days from the National Bank of Romania
U.S. dollar (USD) exchange rate evolution in the last 10 days from the National Bank of Romania
View the evolution of the exchange rate for all currencies at any time from the National Bank of Romania
Exchange rate of the National Bank of Romania (BNR) online and updated daily
Symbol Currency name For today - 27.08.2025 Yesterday - 26.08.2025 25.08.2025
Rate Variation Rate Variation Rate Variation
Euro EUR
Euro
5.0629
+0.0077
5.0552
+0.0013
5.0539
-0.0006
US Dollar USD
US Dollar
4.3681
+0.0244
4.3437
+0.0230
4.3207
-0.0366
British Pound GBP
British Pound
5.8714
+0.0181
5.8533
+0.0208
5.8325
-0.0129
Switzerland Francs CHF
Switzerland Francs
5.4137
+0.0232
5.3905
+0.0037
5.3868
+0.0034
Polish Zloty PLN
Polish Zloty
1.1861
+0.0002
1.1859
+0.0009
1.1850
-0.0006
Bulgaria Leva BGN
Bulgaria Leva
2.5887
+0.0040
2.5847
+0.0006
2.5841
-0.0003
Hungary Forint HUF
100 Hungary Forint
0.0128
+0.0001
0.0127
0.0000
0.0127
-0.0001
Swedish Krona SEK
Swedish Krona
0.4553
+0.0026
0.4527
-0.0008
0.4535
+0.0016
Ukraine Hryvnia UAH
Ukraine Hryvnia
0.1057
+0.0009
0.1048
+0.0006
0.1042
-0.0013
Canada Dollars CAD
Canada Dollars
3.1533
+0.0165
3.1368
+0.0122
3.1246
-0.0075
Russia Rubles RUB
Russia Rubles
0.0544
+0.0004
0.0540
+0.0004
0.0536
-0.0004
Turkey Lira TRY
Turkey Lira
0.1063
+0.0005
0.1058
+0.0005
0.1053
-0.0009
Australia Dollars AUD
Australia Dollars
2.8269
+0.0103
2.8166
+0.0128
2.8038
+0.0057
Czech Republic Koruny CZK
Czech Republic Koruny
0.2064
+0.0005
0.2059
0.0000
0.2059
+0.0003
Denmark Kroner DKK
Denmark Kroner
0.6783
+0.0011
0.6772
+0.0001
0.6771
0.0000
Moldovan Leu MDL
Moldovan Leu
0.2596
+0.0004
0.2592
+0.0008
0.2584
+0.0003
Yen japonez JPY
100 Yen japonez
0.0295
+0.0001
0.0294
+0.0001
0.0293
0.0000
Gold Ounce XAU
Gold Ounce
474.4798
+3.7064
470.7734
+2.9817
467.7917
+1.2485
Egyptian pound EGP
Egyptian pound
0.0898
+0.0004
0.0894
+0.0003
0.0891
-0.0008
Rupia indiana INR
10 Rupia indiana
0.0497
+0.0001
0.0496
+0.0003
0.0493
-0.0005
Won sud-coreean KRW
100 Won sud-coreean
0.0031
0.0000
0.0031
0.0000
0.0031
0.0000
China Yuan Renminbi CNY
China Yuan Renminbi
0.6099
+0.0033
0.6066
+0.0027
0.6039
-0.0030
Norwegian Krone NOK
Norwegian Krone
0.4292
+0.0020
0.4272
-0.0001
0.4273
+0.0010
Serbian Dinar RSD
100 Serbian Dinar
0.0432
+0.0001
0.0431
0.0000
0.0431
0.0000
United Arab Emirates Dirhams AED
United Arab Emirates Dirhams
1.1893
+0.0067
1.1826
+0.0062
1.1764
-0.0099
Mexican peso MXN
Mexican peso
0.2333
+0.0004
0.2329
+0.0012
0.2317
-0.0009
New Zealand Dollar NZD
New Zealand Dollar
2.5463
+0.0066
2.5397
+0.0076
2.5321
+0.0019
D.S.T. XDR
D.S.T.
5.9604
+0.0233
5.9371
+0.0201
5.9170
-0.0256
Thai baht THB
Thai baht
0.1345
+0.0008
0.1337
+0.0005
0.1332
-0.0003
Brazilian real BRL
Brazilian real
0.8042
+0.0015
0.8027
+0.0060
0.7967
-0.0006
South African rand ZAR
South African rand
0.2462
-0.0002
0.2464
0.0000
0.2464
-0.0005


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