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