Foreign exchange rates offered by BNR - Banca Naţională a României for today 21.11.2024, communicated on 20.11.2024

EUR Euro

4,9762 lei

-0.0007

USD US Dollar

4,7170 lei

+0.0060

GBP British Pound

5,9713 lei

+0.0184

CHF Switzerland Francs

5,3244 lei

-0.0110

PLN Polish Zloty

1,1474 lei

-0.0013

BGN Bulgaria Leva

2,5443 lei

-0.0003

HUF Hungary Forint

0,0121 lei

-0.0001

SEK Swedish Krona

0,4290 lei

-0.0005

UAH Ukraine Hryvnia

0,1144 lei

+0.0004

CAD Canada Dollars

3,3713 lei

+0.0113

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

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 - 21.11.2024		Yesterday - 20.11.2024		19.11.2024
	Currency name	Rate	Variation	Rate	Variation	Rate	Variation
	EUR	Euro	4.9762	-0.0007	4.9762	-0.0007	4.9769	+0.0005
USD	US Dollar	4.7170	+0.0060	4.7170	+0.0060	4.7110	-0.0066
GBP	British Pound	5.9713	+0.0184	5.9713	+0.0184	5.9529	-0.0015
CHF	Switzerland Francs	5.3244	-0.0110	5.3244	-0.0110	5.3354	+0.0182
PLN	Polish Zloty	1.1474	-0.0013	1.1474	-0.0013	1.1487	+0.0009
BGN	Bulgaria Leva	2.5443	-0.0003	2.5443	-0.0003	2.5446	+0.0002
HUF	100 Hungary Forint	0.0121	-0.0001	0.0121	-0.0001	0.0122	+0.0001
SEK	Swedish Krona	0.4290	-0.0005	0.4290	-0.0005	0.4295	+0.0008
UAH	Ukraine Hryvnia	0.1144	+0.0004	0.1144	+0.0004	0.1140	+0.0001
CAD	Canada Dollars	3.3713	+0.0113	3.3713	+0.0113	3.3600	+0.0116
RUB	Russia Rubles	0.0469	-0.0003	0.0469	-0.0003	0.0472	0.0000
TRY	Turkey Lira	0.1370	+0.0010	0.1370	+0.0010	0.1360	-0.0008
AUD	Australia Dollars	3.0679	+0.0064	3.0679	+0.0064	3.0615	+0.0147
CZK	Czech Republic Koruny	0.1969	+0.0003	0.1969	+0.0003	0.1966	-0.0001
DKK	Denmark Kroner	0.6672	0.0000	0.6672	0.0000	0.6672	0.0000
MDL	Moldovan Leu	0.2594	-0.0009	0.2594	-0.0009	0.2603	+0.0005
JPY	100 Yen japonez	0.0303	-0.0003	0.0303	-0.0003	0.0306	+0.0002
XAU	Gold Ounce	397.9899	-1.2048	397.9899	-1.2048	399.1947	+5.9111
EGP	Egyptian pound	0.0949	-0.0002	0.0949	-0.0002	0.0951	-0.0003
INR	10 Rupia indiana	0.0559	+0.0001	0.0559	+0.0001	0.0558	-0.0001
KRW	100 Won sud-coreean	0.0034	0.0000	0.0034	0.0000	0.0034	0.0000
CNY	China Yuan Renminbi	0.6509	+0.0002	0.6509	+0.0002	0.6507	-0.0005
NOK	Norwegian Krone	0.4268	+0.0003	0.4268	+0.0003	0.4265	+0.0016
RSD	100 Serbian Dinar	0.0425	-0.0001	0.0425	-0.0001	0.0426	+0.0001
AED	United Arab Emirates Dirhams	1.2842	+0.0016	1.2842	+0.0016	1.2826	-0.0018
MXN	Mexican peso	0.2337	+0.0010	0.2337	+0.0010	0.2327	+0.0016
NZD	New Zealand Dollar	2.7735	0.0000	2.7735	0.0000	2.7735	+0.0162
XDR	D.S.T.	6.1929	+0.0001	6.1929	+0.0001	6.1928	-0.0017
THB	Thai baht	0.1359	-0.0004	0.1359	-0.0004	0.1363	+0.0008
BRL	Brazilian real	0.8171	-0.0025	0.8171	-0.0025	0.8196	+0.0055
ZAR	South African rand	0.2605	-0.0001	0.2605	-0.0001	0.2606	0.0000

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Foreign exchange rates offered by BNR - Banca Naţională a României for today 21.11.2024, communicated on 20.11.2024

Online currency converter according to the exchange rates offered by BNR - Banca Naţională a României for today 21.11.2024

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