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

Foreign exchange rates offered by BNR - Banca Naţională a României for today 16.01.2026, communicated on 16.01.2026

EuroEUR Euro
5,0894 lei
+0.0003
US DollarUSD US Dollar
4,3816 lei
+0.0076
British PoundGBP British Pound
5,8745 lei
+0.0061
Switzerland FrancsCHF Switzerland Francs
5,4663 lei
+0.0009
Polish ZlotyPLN Polish Zloty
1,2059 lei
-0.0033
Hungary ForintHUF Hungary Forint
0,0132 lei
0.0000
Swedish KronaSEK Swedish Krona
0,4753 lei
-0.0009
Ukraine HryvniaUAH Ukraine Hryvnia
0,1009 lei
+0.0003
Canada DollarsCAD Canada Dollars
3,1539 lei
+0.0071
Russia RublesRUB Russia Rubles
0,0563 lei
+0.0005
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 16.01.2026

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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 - 16.01.2026 Yesterday - 15.01.2026 14.01.2026
Rate Variation Rate Variation Rate Variation
Euro EUR
Euro
5.0894
+0.0003
5.0891
-0.0006
5.0897
+0.0001
US Dollar USD
US Dollar
4.3816
+0.0076
4.3740
+0.0082
4.3658
+0.0032
British Pound GBP
British Pound
5.8745
+0.0061
5.8684
-0.0068
5.8752
-0.0026
Switzerland Francs CHF
Switzerland Francs
5.4663
+0.0009
5.4654
+0.0122
5.4532
-0.0116
Polish Zloty PLN
Polish Zloty
1.2059
-0.0033
1.2092
+0.0010
1.2082
-0.0007
Hungary Forint HUF
100 Hungary Forint
0.0132
0.0000
0.0132
0.0000
0.0132
0.0000
Swedish Krona SEK
Swedish Krona
0.4753
-0.0009
0.4762
+0.0014
0.4748
-0.0003
Ukraine Hryvnia UAH
Ukraine Hryvnia
0.1009
+0.0003
0.1006
-0.0008
0.1014
+0.0004
Canada Dollars CAD
Canada Dollars
3.1539
+0.0071
3.1468
+0.0027
3.1441
+0.0013
Russia Rubles RUB
Russia Rubles
0.0563
+0.0005
0.0558
+0.0001
0.0557
+0.0003
Turkey Lira TRY
Turkey Lira
0.1012
-0.0001
0.1013
+0.0002
0.1011
+0.0001
Australia Dollars AUD
Australia Dollars
2.9395
+0.0098
2.9297
+0.0108
2.9189
-0.0036
Czech Republic Koruny CZK
Czech Republic Koruny
0.2097
-0.0001
0.2098
-0.0004
0.2102
+0.0005
Denmark Kroner DKK
Denmark Kroner
0.6811
0.0000
0.6811
-0.0001
0.6812
+0.0001
Moldovan Leu MDL
Moldovan Leu
0.2555
-0.0002
0.2557
-0.0005
0.2562
-0.0006
Yen japonez JPY
100 Yen japonez
0.0277
+0.0001
0.0276
+0.0001
0.0275
0.0000
Gold Ounce XAU
Gold Ounce
648.8063
-0.5606
649.3669
-1.2441
650.6110
+7.4148
Egyptian pound EGP
Egyptian pound
0.0927
+0.0002
0.0925
+0.0001
0.0924
-0.0002
Rupia indiana INR
10 Rupia indiana
0.0482
-0.0003
0.0485
+0.0002
0.0483
-0.0001
Won sud-coreean KRW
100 Won sud-coreean
0.0030
0.0000
0.0030
0.0000
0.0030
0.0000
China Yuan Renminbi CNY
China Yuan Renminbi
0.6287
+0.0009
0.6278
+0.0017
0.6261
+0.0007
Norwegian Krone NOK
Norwegian Krone
0.4347
+0.0004
0.4343
+0.0006
0.4337
+0.0011
Serbian Dinar RSD
100 Serbian Dinar
0.0434
0.0000
0.0434
0.0000
0.0434
0.0000
United Arab Emirates Dirhams AED
United Arab Emirates Dirhams
1.1929
+0.0019
1.1910
+0.0024
1.1886
+0.0009
Mexican peso MXN
Mexican peso
0.2482
+0.0024
0.2458
+0.0009
0.2449
+0.0013
New Zealand Dollar NZD
New Zealand Dollar
2.5248
+0.0099
2.5149
+0.0071
2.5078
-0.0066
Thai baht THB
Thai baht
0.1396
+0.0001
0.1395
+0.0005
0.1390
+0.0003
Brazilian real BRL
Brazilian real
0.8162
+0.0058
0.8104
-0.0022
0.8126
+0.0003
South African rand ZAR
South African rand
0.2673
-0.0002
0.2675
+0.0013
0.2662
+0.0007
D.S.T. XDR
D.S.T.
5.9743
+0.0073
5.9670
+0.0069
5.9601
+0.0033


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