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

Foreign exchange rates offered by BNR - Banca Naţională a României for today 07.08.2025, communicated on 06.08.2025

EuroEUR Euro
5,0747 lei
-0.0002
US DollarUSD US Dollar
4,3796 lei
-0.0158
British PoundGBP British Pound
5,8243 lei
-0.0170
Switzerland FrancsCHF Switzerland Francs
5,4197 lei
-0.0057
Polish ZlotyPLN Polish Zloty
1,1854 lei
-0.0018
Bulgaria LevaBGN Bulgaria Leva
2,5946 lei
-0.0002
Hungary ForintHUF Hungary Forint
0,0127 lei
0.0000
Swedish KronaSEK Swedish Krona
0,4535 lei
-0.0007
Ukraine HryvniaUAH Ukraine Hryvnia
0,1052 lei
-0.0002
Canada DollarsCAD Canada Dollars
3,1815 lei
-0.0032
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 07.08.2025

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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 - 07.08.2025 Yesterday - 06.08.2025 05.08.2025
Rate Variation Rate Variation Rate Variation
Euro EUR
Euro
5.0747
-0.0002
5.0747
-0.0002
5.0749
+0.0007
US Dollar USD
US Dollar
4.3796
-0.0158
4.3796
-0.0158
4.3954
+0.0090
British Pound GBP
British Pound
5.8243
-0.0170
5.8243
-0.0170
5.8413
+0.0082
Switzerland Francs CHF
Switzerland Francs
5.4197
-0.0057
5.4197
-0.0057
5.4254
+0.0013
Polish Zloty PLN
Polish Zloty
1.1854
-0.0018
1.1854
-0.0018
1.1872
+0.0010
Bulgaria Leva BGN
Bulgaria Leva
2.5946
-0.0002
2.5946
-0.0002
2.5948
+0.0004
Hungary Forint HUF
100 Hungary Forint
0.0127
0.0000
0.0127
0.0000
0.0127
0.0000
Swedish Krona SEK
Swedish Krona
0.4535
-0.0007
0.4535
-0.0007
0.4542
+0.0010
Ukraine Hryvnia UAH
Ukraine Hryvnia
0.1052
-0.0002
0.1052
-0.0002
0.1054
+0.0005
Canada Dollars CAD
Canada Dollars
3.1815
-0.0032
3.1815
-0.0032
3.1847
+0.0016
Russia Rubles RUB
Russia Rubles
0.0545
-0.0004
0.0545
-0.0004
0.0549
0.0000
Turkey Lira TRY
Turkey Lira
0.1076
-0.0005
0.1076
-0.0005
0.1081
+0.0004
Australia Dollars AUD
Australia Dollars
2.8440
+0.0043
2.8440
+0.0043
2.8397
-0.0034
Czech Republic Koruny CZK
Czech Republic Koruny
0.2065
+0.0003
0.2065
+0.0003
0.2062
-0.0003
Denmark Kroner DKK
Denmark Kroner
0.6800
0.0000
0.6800
0.0000
0.6800
+0.0001
Moldovan Leu MDL
Moldovan Leu
0.2576
+0.0002
0.2576
+0.0002
0.2574
+0.0003
Yen japonez JPY
100 Yen japonez
0.0296
-0.0002
0.0296
-0.0002
0.0298
+0.0001
Gold Ounce XAU
Gold Ounce
473.1906
-2.3135
473.1906
-2.3135
475.5041
+1.7859
Egyptian pound EGP
Egyptian pound
0.0905
-0.0002
0.0905
-0.0002
0.0907
+0.0003
Rupia indiana INR
10 Rupia indiana
0.0499
-0.0002
0.0499
-0.0002
0.0501
0.0000
Won sud-coreean KRW
100 Won sud-coreean
0.0032
0.0000
0.0032
0.0000
0.0032
0.0000
China Yuan Renminbi CNY
China Yuan Renminbi
0.6093
-0.0023
0.6093
-0.0023
0.6116
+0.0002
Norwegian Krone NOK
Norwegian Krone
0.4283
-0.0001
0.4283
-0.0001
0.4284
+0.0010
Serbian Dinar RSD
100 Serbian Dinar
0.0433
0.0000
0.0433
0.0000
0.0433
0.0000
United Arab Emirates Dirhams AED
United Arab Emirates Dirhams
1.1924
-0.0042
1.1924
-0.0042
1.1966
+0.0024
Mexican peso MXN
Mexican peso
0.2340
+0.0016
0.2340
+0.0016
0.2324
-0.0003
New Zealand Dollar NZD
New Zealand Dollar
2.5940
+0.0032
2.5940
+0.0032
2.5908
-0.0045
D.S.T. XDR
D.S.T.
5.9683
-0.0152
5.9683
-0.0152
5.9835
+0.0076
Thai baht THB
Thai baht
0.1352
-0.0006
0.1352
-0.0006
0.1358
+0.0006
Brazilian real BRL
Brazilian real
0.7956
-0.0039
0.7956
-0.0039
0.7995
+0.0075
South African rand ZAR
South African rand
0.2451
+0.0013
0.2451
+0.0013
0.2438
+0.0001


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