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