Foreign exchange rates offered by BNR - Banca Naţională a României for today 19.05.2024, communicated on 17.05.2024

EUR Euro

4,9751 lei

-0.0005

USD US Dollar

4,5879 lei

+0.0107

GBP British Pound

5,8059 lei

+0.0065

CHF Switzerland Francs

5,0460 lei

-0.0273

PLN Polish Zloty

1,1662 lei

-0.0019

BGN Bulgaria Leva

2,5437 lei

-0.0003

HUF Hungary Forint

0,0128 lei

-0.0001

SEK Swedish Krona

0,4268 lei

-0.0017

UAH Ukraine Hryvnia

0,1164 lei

+0.0003

CAD Canada Dollars

3,3641 lei

+0.0048

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 - 19.05.2024		Yesterday - 18.05.2024		17.05.2024
	Currency name	Rate	Variation	Rate	Variation	Rate	Variation
	EUR	Euro	4.9751	-0.0005	4.9751	-0.0005	4.9751	-0.0005
USD	US Dollar	4.5879	+0.0107	4.5879	+0.0107	4.5879	+0.0107
GBP	British Pound	5.8059	+0.0065	5.8059	+0.0065	5.8059	+0.0065
CHF	Switzerland Francs	5.0460	-0.0273	5.0460	-0.0273	5.0460	-0.0273
PLN	Polish Zloty	1.1662	-0.0019	1.1662	-0.0019	1.1662	-0.0019
BGN	Bulgaria Leva	2.5437	-0.0003	2.5437	-0.0003	2.5437	-0.0003
HUF	100 Hungary Forint	0.0128	-0.0001	0.0128	-0.0001	0.0128	-0.0001
SEK	Swedish Krona	0.4268	-0.0017	0.4268	-0.0017	0.4268	-0.0017
UAH	Ukraine Hryvnia	0.1164	+0.0003	0.1164	+0.0003	0.1164	+0.0003
CAD	Canada Dollars	3.3641	+0.0048	3.3641	+0.0048	3.3641	+0.0048
RUB	Russia Rubles	0.0504	+0.0001	0.0504	+0.0001	0.0504	+0.0001
TRY	Turkey Lira	0.1421	+0.0001	0.1421	+0.0001	0.1421	+0.0001
AUD	Australia Dollars	3.0532	-0.0037	3.0532	-0.0037	3.0532	-0.0037
CZK	Czech Republic Koruny	0.2012	-0.0005	0.2012	-0.0005	0.2012	-0.0005
DKK	Denmark Kroner	0.6668	-0.0001	0.6668	-0.0001	0.6668	-0.0001
MDL	Moldovan Leu	0.2575	-0.0004	0.2575	-0.0004	0.2575	-0.0004
JPY	100 Yen japonez	0.0294	-0.0002	0.0294	-0.0002	0.0294	-0.0002
XAU	Gold Ounce	351.6538	+0.6533	351.6538	+0.6533	351.6538	+0.6533
EGP	Egyptian pound	0.0978	+0.0006	0.0978	+0.0006	0.0978	+0.0006
INR	10 Rupia indiana	0.0551	+0.0003	0.0551	+0.0003	0.0551	+0.0003
KRW	100 Won sud-coreean	0.0034	0.0000	0.0034	0.0000	0.0034	0.0000
CNY	China Yuan Renminbi	0.6349	+0.0008	0.6349	+0.0008	0.6349	+0.0008
NOK	Norwegian Krone	0.4276	-0.0003	0.4276	-0.0003	0.4276	-0.0003
RSD	100 Serbian Dinar	0.0425	0.0000	0.0425	0.0000	0.0425	0.0000
AED	United Arab Emirates Dirhams	1.2491	+0.0029	1.2491	+0.0029	1.2491	+0.0029
MXN	Mexican peso	0.2751	+0.0013	0.2751	+0.0013	0.2751	+0.0013
NZD	New Zealand Dollar	2.8026	+0.0054	2.8026	+0.0054	2.8026	+0.0054
THB	Thai baht	0.1266	-0.0001	0.1266	-0.0001	0.1266	-0.0001
BRL	Brazilian real	0.8945	+0.0034	0.8945	+0.0034	0.8945	+0.0034
ZAR	South African rand	0.2512	+0.0001	0.2512	+0.0001	0.2512	+0.0001
XDR	D.S.T.	6.0756	+0.0055	6.0756	+0.0055	6.0756	+0.0055

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Foreign exchange rates offered by BNR - Banca Naţională a României for today 19.05.2024, communicated on 17.05.2024

Online currency converter according to the exchange rates offered by BNR - Banca Naţională a României for today 19.05.2024

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