Foreign exchange rates offered by BNR - Banca Naţională a României for today 16.07.2025, communicated on 15.07.2025

EUR Euro

5,0798 lei

+0.0003

USD US Dollar

4,3475 lei

+0.0007

GBP British Pound

5,8503 lei

-0.0081

CHF Switzerland Francs

5,4619 lei

+0.0089

PLN Polish Zloty

1,1942 lei

+0.0025

BGN Bulgaria Leva

2,5973 lei

+0.0002

HUF Hungary Forint

0,0127 lei

0.0000

SEK Swedish Krona

0,4518 lei

-0.0005

UAH Ukraine Hryvnia

0,1039 lei

+0.0001

CAD Canada Dollars

3,1761 lei

-0.0017

See the NBR rate for all currencies

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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

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Exchange rate of the National Bank of Romania (BNR) online and updated daily

Symbol	Currency name	For today - 16.07.2025		Yesterday - 15.07.2025		14.07.2025
	Currency name	Rate	Variation	Rate	Variation	Rate	Variation
	EUR	Euro	5.0798	+0.0003	5.0798	+0.0003	5.0795	-0.0015
USD	US Dollar	4.3475	+0.0007	4.3475	+0.0007	4.3468	+0.0007
GBP	British Pound	5.8503	-0.0081	5.8503	-0.0081	5.8584	-0.0265
CHF	Switzerland Francs	5.4619	+0.0089	5.4619	+0.0089	5.4530	-0.0066
PLN	Polish Zloty	1.1942	+0.0025	1.1942	+0.0025	1.1917	-0.0020
BGN	Bulgaria Leva	2.5973	+0.0002	2.5973	+0.0002	2.5971	-0.0007
HUF	100 Hungary Forint	0.0127	0.0000	0.0127	0.0000	0.0127	0.0000
SEK	Swedish Krona	0.4518	-0.0005	0.4518	-0.0005	0.4523	-0.0037
UAH	Ukraine Hryvnia	0.1039	+0.0001	0.1039	+0.0001	0.1038	-0.0002
CAD	Canada Dollars	3.1761	-0.0017	3.1761	-0.0017	3.1778	+0.0051
RUB	Russia Rubles	0.0558	+0.0004	0.0558	+0.0004	0.0554	-0.0005
TRY	Turkey Lira	0.1080	-0.0001	0.1080	-0.0001	0.1081	+0.0001
AUD	Australia Dollars	2.8553	+0.0006	2.8553	+0.0006	2.8547	-0.0036
CZK	Czech Republic Koruny	0.2060	+0.0001	0.2060	+0.0001	0.2059	-0.0002
DKK	Denmark Kroner	0.6806	-0.0001	0.6806	-0.0001	0.6807	-0.0003
MDL	Moldovan Leu	0.2565	+0.0003	0.2565	+0.0003	0.2562	+0.0001
JPY	100 Yen japonez	0.0294	-0.0001	0.0294	-0.0001	0.0295	-0.0001
XAU	Gold Ounce	469.8706	-0.6532	469.8706	-0.6532	470.5238	+4.1622
EGP	Egyptian pound	0.0880	+0.0002	0.0880	+0.0002	0.0878	0.0000
INR	10 Rupia indiana	0.0507	+0.0001	0.0507	+0.0001	0.0506	-0.0001
KRW	100 Won sud-coreean	0.0032	+0.0001	0.0032	+0.0001	0.0031	-0.0001
CNY	China Yuan Renminbi	0.6061	-0.0004	0.6061	-0.0004	0.6065	+0.0003
NOK	Norwegian Krone	0.4281	-0.0015	0.4281	-0.0015	0.4296	+0.0003
RSD	100 Serbian Dinar	0.0434	0.0000	0.0434	0.0000	0.0434	0.0000
AED	United Arab Emirates Dirhams	1.1836	+0.0001	1.1836	+0.0001	1.1835	+0.0002
MXN	Mexican peso	0.2326	-0.0001	0.2326	-0.0001	0.2327	+0.0003
NZD	New Zealand Dollar	2.6082	+0.0047	2.6082	+0.0047	2.6035	-0.0110
XDR	D.S.T.	5.9475	-0.0016	5.9475	-0.0016	5.9491	-0.0026
THB	Thai baht	0.1341	-0.0001	0.1341	-0.0001	0.1342	+0.0005
BRL	Brazilian real	0.7779	-0.0036	0.7779	-0.0036	0.7815	-0.0040
ZAR	South African rand	0.2443	+0.0010	0.2443	+0.0010	0.2433	-0.0003

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Foreign exchange rates offered by BNR - Banca Naţională a României for today 16.07.2025, communicated on 15.07.2025

Online currency converter according to the exchange rates offered by BNR - Banca Naţională a României for today 16.07.2025

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