Foreign exchange rates offered by BNR - Banca Naţională a României for today 27.12.2025, communicated on 24.12.2025

EUR Euro

5,0890 lei

0.0000

USD US Dollar

4,3140 lei

0.0000

GBP British Pound

5,8317 lei

0.0000

CHF Switzerland Francs

5,4821 lei

0.0000

PLN Polish Zloty

1,2084 lei

0.0000

BGN Bulgaria Leva

2,6019 lei

0.0000

HUF Hungary Forint

0,0131 lei

0.0000

SEK Swedish Krona

0,4708 lei

0.0000

UAH Ukraine Hryvnia

0,1022 lei

0.0000

CAD Canada Dollars

3,1554 lei

0.0000

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 - 27.12.2025		Yesterday - 26.12.2025		25.12.2025
	Currency name	Rate	Variation	Rate	Variation	Rate	Variation
	EUR	Euro	5.0890	0.0000	5.0890	0.0000	5.0890	-0.0018
USD	US Dollar	4.3140	0.0000	4.3140	0.0000	4.3140	-0.0006
GBP	British Pound	5.8317	0.0000	5.8317	0.0000	5.8317	+0.0016
CHF	Switzerland Francs	5.4821	0.0000	5.4821	0.0000	5.4821	+0.0037
PLN	Polish Zloty	1.2084	0.0000	1.2084	0.0000	1.2084	+0.0043
BGN	Bulgaria Leva	2.6019	0.0000	2.6019	0.0000	2.6019	-0.0010
HUF	100 Hungary Forint	0.0131	0.0000	0.0131	0.0000	0.0131	+0.0001
SEK	Swedish Krona	0.4708	0.0000	0.4708	0.0000	0.4708	+0.0009
UAH	Ukraine Hryvnia	0.1022	0.0000	0.1022	0.0000	0.1022	-0.0002
CAD	Canada Dollars	3.1554	0.0000	3.1554	0.0000	3.1554	+0.0059
RUB	Russia Rubles	0.0551	0.0000	0.0551	0.0000	0.0551	+0.0002
TRY	Turkey Lira	0.1004	0.0000	0.1004	0.0000	0.1004	-0.0004
AUD	Australia Dollars	2.8954	0.0000	2.8954	0.0000	2.8954	+0.0059
CZK	Czech Republic Koruny	0.2097	0.0000	0.2097	0.0000	0.2097	+0.0007
DKK	Denmark Kroner	0.6813	0.0000	0.6813	0.0000	0.6813	-0.0002
MDL	Moldovan Leu	0.2565	0.0000	0.2565	0.0000	0.2565	0.0000
JPY	100 Yen japonez	0.0277	0.0000	0.0277	0.0000	0.0277	0.0000
XAU	Gold Ounce	622.5801	0.0000	622.5801	0.0000	622.5801	+0.3510
EGP	Egyptian pound	0.0907	0.0000	0.0907	0.0000	0.0907	-0.0001
INR	10 Rupia indiana	0.0481	0.0000	0.0481	0.0000	0.0481	-0.0001
KRW	100 Won sud-coreean	0.0030	0.0000	0.0030	0.0000	0.0030	+0.0001
CNY	China Yuan Renminbi	0.6150	0.0000	0.6150	0.0000	0.6150	+0.0011
NOK	Norwegian Krone	0.4316	0.0000	0.4316	0.0000	0.4316	+0.0030
RSD	100 Serbian Dinar	0.0434	0.0000	0.0434	0.0000	0.0434	0.0000
AED	United Arab Emirates Dirhams	1.1746	0.0000	1.1746	0.0000	1.1746	-0.0002
MXN	Mexican peso	0.2413	0.0000	0.2413	0.0000	0.2413	+0.0009
NZD	New Zealand Dollar	2.5215	0.0000	2.5215	0.0000	2.5215	+0.0014
XDR	D.S.T.	5.9161	0.0000	5.9161	0.0000	5.9161	+0.0002
THB	Thai baht	0.1391	0.0000	0.1391	0.0000	0.1391	+0.0004
BRL	Brazilian real	0.7817	0.0000	0.7817	0.0000	0.7817	+0.0101
ZAR	South African rand	0.2596	0.0000	0.2596	0.0000	0.2596	+0.0009

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Foreign exchange rates offered by BNR - Banca Naţională a României for today 27.12.2025, communicated on 24.12.2025

Online currency converter according to the exchange rates offered by BNR - Banca Naţională a României for today 27.12.2025

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