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

Foreign exchange rates offered by BNR - Banca Naţională a României for today 17.09.2025, communicated on 16.09.2025

EuroEUR Euro
5,0634 lei
+0.0002
US DollarUSD US Dollar
4,2848 lei
-0.0256
British PoundGBP British Pound
5,8462 lei
-0.0123
Switzerland FrancsCHF Switzerland Francs
5,4177 lei
-0.0001
Polish ZlotyPLN Polish Zloty
1,1915 lei
-0.0005
Bulgaria LevaBGN Bulgaria Leva
2,5889 lei
+0.0001
Hungary ForintHUF Hungary Forint
0,0130 lei
0.0000
Swedish KronaSEK Swedish Krona
0,4632 lei
+0.0004
Ukraine HryvniaUAH Ukraine Hryvnia
0,1041 lei
-0.0004
Canada DollarsCAD Canada Dollars
3,1128 lei
-0.0033
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 17.09.2025

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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 - 17.09.2025 Yesterday - 16.09.2025 15.09.2025
Rate Variation Rate Variation Rate Variation
Euro EUR
Euro
5.0634
+0.0002
5.0634
+0.0002
5.0632
-0.0062
US Dollar USD
US Dollar
4.2848
-0.0256
4.2848
-0.0256
4.3104
-0.0154
British Pound GBP
British Pound
5.8462
-0.0123
5.8462
-0.0123
5.8585
+0.0020
Switzerland Francs CHF
Switzerland Francs
5.4177
-0.0001
5.4177
-0.0001
5.4178
-0.0043
Polish Zloty PLN
Polish Zloty
1.1915
-0.0005
1.1915
-0.0005
1.1920
+0.0014
Bulgaria Leva BGN
Bulgaria Leva
2.5889
+0.0001
2.5889
+0.0001
2.5888
-0.0032
Hungary Forint HUF
100 Hungary Forint
0.0130
0.0000
0.0130
0.0000
0.0130
+0.0001
Swedish Krona SEK
Swedish Krona
0.4632
+0.0004
0.4632
+0.0004
0.4628
-0.0002
Ukraine Hryvnia UAH
Ukraine Hryvnia
0.1041
-0.0004
0.1041
-0.0004
0.1045
-0.0003
Canada Dollars CAD
Canada Dollars
3.1128
-0.0033
3.1128
-0.0033
3.1161
-0.0096
Russia Rubles RUB
Russia Rubles
0.0519
-0.0003
0.0519
-0.0003
0.0522
+0.0011
Turkey Lira TRY
Turkey Lira
0.1036
-0.0006
0.1036
-0.0006
0.1042
-0.0006
Australia Dollars AUD
Australia Dollars
2.8579
-0.0106
2.8579
-0.0106
2.8685
-0.0084
Czech Republic Koruny CZK
Czech Republic Koruny
0.2082
+0.0001
0.2082
+0.0001
0.2081
-0.0001
Denmark Kroner DKK
Denmark Kroner
0.6783
0.0000
0.6783
0.0000
0.6783
-0.0008
Moldovan Leu MDL
Moldovan Leu
0.2600
-0.0001
0.2600
-0.0001
0.2601
0.0000
Yen japonez JPY
100 Yen japonez
0.0292
0.0000
0.0292
0.0000
0.0292
0.0000
Gold Ounce XAU
Gold Ounce
509.4008
+5.2268
509.4008
+5.2268
504.1740
-2.6677
Egyptian pound EGP
Egyptian pound
0.0890
-0.0005
0.0890
-0.0005
0.0895
-0.0003
Rupia indiana INR
10 Rupia indiana
0.0487
-0.0002
0.0487
-0.0002
0.0489
-0.0001
Won sud-coreean KRW
100 Won sud-coreean
0.0031
0.0000
0.0031
0.0000
0.0031
0.0000
China Yuan Renminbi CNY
China Yuan Renminbi
0.6023
-0.0029
0.6023
-0.0029
0.6052
-0.0021
Norwegian Krone NOK
Norwegian Krone
0.4361
-0.0019
0.4361
-0.0019
0.4380
+0.0003
Serbian Dinar RSD
100 Serbian Dinar
0.0432
0.0000
0.0432
0.0000
0.0432
-0.0001
United Arab Emirates Dirhams AED
United Arab Emirates Dirhams
1.1666
-0.0069
1.1666
-0.0069
1.1735
-0.0043
Mexican peso MXN
Mexican peso
0.2335
-0.0004
0.2335
-0.0004
0.2339
0.0000
New Zealand Dollar NZD
New Zealand Dollar
2.5600
-0.0074
2.5600
-0.0074
2.5674
-0.0083
D.S.T. XDR
D.S.T.
5.8972
-0.0198
5.8972
-0.0198
5.9170
-0.0132
Thai baht THB
Thai baht
0.1353
+0.0001
0.1353
+0.0001
0.1352
-0.0011
Brazilian real BRL
Brazilian real
0.8059
+0.0005
0.8059
+0.0005
0.8054
+0.0028
South African rand ZAR
South African rand
0.2468
-0.0018
0.2468
-0.0018
0.2486
-0.0004


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