Exchange rate of the National Bank of Romania (BNR) online and updated daily

Symbol Currency name For today - 12.03.2025 Yesterday - 11.03.2025 10.03.2025
Rate Variation Rate Variation Rate Variation
Euro EUR
Euro
4.9772
+0.0006
4.9772
+0.0006
4.9766
+0.0010
US Dollar USD
US Dollar
4.5677
-0.0154
4.5677
-0.0154
4.5831
+0.0040
British Pound GBP
British Pound
5.9066
-0.0179
5.9066
-0.0179
5.9245
+0.0050
Switzerland Francs CHF
Switzerland Francs
5.1803
-0.0426
5.1803
-0.0426
5.2229
+0.0082
Polish Zloty PLN
Polish Zloty
1.1887
+0.0013
1.1887
+0.0013
1.1874
-0.0030
Bulgaria Leva BGN
Bulgaria Leva
2.5448
+0.0003
2.5448
+0.0003
2.5445
+0.0005
Hungary Forint HUF
100 Hungary Forint
0.0124
-0.0001
0.0124
-0.0001
0.0125
0.0000
Swedish Krona SEK
Swedish Krona
0.4534
+0.0001
0.4534
+0.0001
0.4533
+0.0003
Ukraine Hryvnia UAH
Ukraine Hryvnia
0.1102
-0.0007
0.1102
-0.0007
0.1109
-0.0003
Canada Dollars CAD
Canada Dollars
3.1715
-0.0151
3.1715
-0.0151
3.1866
-0.0131
Russia Rubles RUB
Russia Rubles
0.0533
+0.0013
0.0533
+0.0013
0.0520
+0.0005
Turkey Lira TRY
Turkey Lira
0.1248
-0.0005
0.1248
-0.0005
0.1253
-0.0002
Australia Dollars AUD
Australia Dollars
2.8712
-0.0273
2.8712
-0.0273
2.8985
+0.0096
Czech Republic Koruny CZK
Czech Republic Koruny
0.1994
-0.0001
0.1994
-0.0001
0.1995
+0.0007
Denmark Kroner DKK
Denmark Kroner
0.6673
+0.0001
0.6673
+0.0001
0.6672
+0.0001
Moldovan Leu MDL
Moldovan Leu
0.2549
+0.0003
0.2549
+0.0003
0.2546
-0.0005
Yen japonez JPY
100 Yen japonez
0.0310
-0.0002
0.0310
-0.0002
0.0312
+0.0002
Gold Ounce XAU
Gold Ounce
427.9177
+0.2628
427.9177
+0.2628
427.6549
-2.0521
Egyptian pound EGP
Egyptian pound
0.0903
-0.0003
0.0903
-0.0003
0.0906
+0.0002
Rupia indiana INR
10 Rupia indiana
0.0524
-0.0001
0.0524
-0.0001
0.0525
-0.0002
Won sud-coreean KRW
100 Won sud-coreean
0.0031
0.0000
0.0031
0.0000
0.0031
-0.0001
China Yuan Renminbi CNY
China Yuan Renminbi
0.6313
0.0000
0.6313
0.0000
0.6313
-0.0017
Norwegian Krone NOK
Norwegian Krone
0.4280
+0.0014
0.4280
+0.0014
0.4266
+0.0031
Serbian Dinar RSD
100 Serbian Dinar
0.0425
0.0000
0.0425
0.0000
0.0425
0.0000
United Arab Emirates Dirhams AED
United Arab Emirates Dirhams
1.2437
-0.0042
1.2437
-0.0042
1.2479
+0.0011
Mexican peso MXN
Mexican peso
0.2248
-0.0017
0.2248
-0.0017
0.2265
+0.0003
New Zealand Dollar NZD
New Zealand Dollar
2.6048
-0.0245
2.6048
-0.0245
2.6293
+0.0079
Thai baht THB
Thai baht
0.1352
-0.0004
0.1352
-0.0004
0.1356
-0.0005
Brazilian real BRL
Brazilian real
0.7801
-0.0113
0.7801
-0.0113
0.7914
-0.0031
South African rand ZAR
South African rand
0.2504
-0.0001
0.2504
-0.0001
0.2505
-0.0029
D.S.T. XDR
D.S.T.
6.0895
-0.0127
6.0895
-0.0127
6.1022
+0.0029