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

Foreign exchange rates offered by BNR - Banca Naţională a României for today 18.01.2025, communicated on 17.01.2025

EuroEUR Euro
4,9759 lei
+0.0010
US DollarUSD US Dollar
4,8284 lei
-0.0063
British PoundGBP British Pound
5,8939 lei
-0.0079
Switzerland FrancsCHF Switzerland Francs
5,2980 lei
-0.0057
Polish ZlotyPLN Polish Zloty
1,1673 lei
+0.0009
Bulgaria LevaBGN Bulgaria Leva
2,5441 lei
+0.0005
Hungary ForintHUF Hungary Forint
0,0120 lei
-0.0001
Swedish KronaSEK Swedish Krona
0,4329 lei
-0.0002
Ukraine HryvniaUAH Ukraine Hryvnia
0,1146 lei
-0.0001
Canada DollarsCAD Canada Dollars
3,3512 lei
-0.0135
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 18.01.2025

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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 - 18.01.2025 Yesterday - 17.01.2025 16.01.2025
Rate Variation Rate Variation Rate Variation
Euro EUR
Euro
4.9759
+0.0010
4.9759
+0.0010
4.9749
-0.0001
US Dollar USD
US Dollar
4.8284
-0.0063
4.8284
-0.0063
4.8347
+0.0081
British Pound GBP
British Pound
5.8939
-0.0079
5.8939
-0.0079
5.9018
+0.0013
Switzerland Francs CHF
Switzerland Francs
5.2980
-0.0057
5.2980
-0.0057
5.3037
+0.0103
Polish Zloty PLN
Polish Zloty
1.1673
+0.0009
1.1673
+0.0009
1.1664
-0.0009
Bulgaria Leva BGN
Bulgaria Leva
2.5441
+0.0005
2.5441
+0.0005
2.5436
-0.0001
Hungary Forint HUF
100 Hungary Forint
0.0120
-0.0001
0.0120
-0.0001
0.0121
0.0000
Swedish Krona SEK
Swedish Krona
0.4329
-0.0002
0.4329
-0.0002
0.4331
+0.0005
Ukraine Hryvnia UAH
Ukraine Hryvnia
0.1146
-0.0001
0.1146
-0.0001
0.1147
+0.0005
Canada Dollars CAD
Canada Dollars
3.3512
-0.0135
3.3512
-0.0135
3.3647
-0.0001
Russia Rubles RUB
Russia Rubles
0.0471
0.0000
0.0471
0.0000
0.0471
+0.0001
Turkey Lira TRY
Turkey Lira
0.1358
-0.0002
0.1358
-0.0002
0.1360
0.0000
Australia Dollars AUD
Australia Dollars
2.9955
-0.0095
2.9955
-0.0095
3.0050
+0.0105
Czech Republic Koruny CZK
Czech Republic Koruny
0.1969
-0.0001
0.1969
-0.0001
0.1970
-0.0003
Denmark Kroner DKK
Denmark Kroner
0.6669
+0.0001
0.6669
+0.0001
0.6668
0.0000
Moldovan Leu MDL
Moldovan Leu
0.2573
-0.0003
0.2573
-0.0003
0.2576
-0.0003
Yen japonez JPY
100 Yen japonez
0.0310
0.0000
0.0310
0.0000
0.0310
+0.0002
Gold Ounce XAU
Gold Ounce
419.8038
-1.0464
419.8038
-1.0464
420.8502
+3.6816
Egyptian pound EGP
Egyptian pound
0.0958
-0.0001
0.0958
-0.0001
0.0959
+0.0003
Rupia indiana INR
10 Rupia indiana
0.0558
0.0000
0.0558
0.0000
0.0558
-0.0001
Won sud-coreean KRW
100 Won sud-coreean
0.0033
0.0000
0.0033
0.0000
0.0033
0.0000
China Yuan Renminbi CNY
China Yuan Renminbi
0.6588
-0.0006
0.6588
-0.0006
0.6594
+0.0011
Norwegian Krone NOK
Norwegian Krone
0.4242
-0.0009
0.4242
-0.0009
0.4251
0.0000
Serbian Dinar RSD
100 Serbian Dinar
0.0425
0.0000
0.0425
0.0000
0.0425
0.0000
United Arab Emirates Dirhams AED
United Arab Emirates Dirhams
1.3146
-0.0017
1.3146
-0.0017
1.3163
+0.0022
Mexican peso MXN
Mexican peso
0.2317
-0.0033
0.2317
-0.0033
0.2350
-0.0004
New Zealand Dollar NZD
New Zealand Dollar
2.7036
-0.0060
2.7036
-0.0060
2.7096
+0.0002
Brazilian real BRL
Brazilian real
0.7980
-0.0060
0.7980
-0.0060
0.8040
+0.0070
South African rand ZAR
South African rand
0.2579
+0.0013
0.2579
+0.0013
0.2566
+0.0008
D.S.T. XDR
D.S.T.
6.2693
-0.0052
6.2693
-0.0052
6.2745
+0.0095
Thai baht THB
Thai baht
0.1402
+0.0004
0.1402
+0.0004
0.1398
+0.0006


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