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

Symbol Currency name For today - 24.03.2026 Yesterday - 23.03.2026 22.03.2026
Rate Variation Rate Variation Rate Variation
Euro EUR
Euro
5.0989
+0.0038
5.0989
+0.0038
5.0951
-0.0008
US Dollar USD
US Dollar
4.4373
+0.0286
4.4373
+0.0286
4.4087
-0.0333
British Pound GBP
British Pound
5.8862
-0.0112
5.8862
-0.0112
5.8974
-0.0006
Switzerland Francs CHF
Switzerland Francs
5.5921
+0.0002
5.5921
+0.0002
5.5919
+0.0089
Polish Zloty PLN
Polish Zloty
1.1895
-0.0008
1.1895
-0.0008
1.1903
-0.0003
Hungary Forint HUF
100 Hungary Forint
0.0129
-0.0001
0.0129
-0.0001
0.0130
0.0000
Swedish Krona SEK
Swedish Krona
0.4677
-0.0054
0.4677
-0.0054
0.4731
+0.0006
Ukraine Hryvnia UAH
Ukraine Hryvnia
0.1011
+0.0007
0.1011
+0.0007
0.1004
-0.0006
Canada Dollars CAD
Canada Dollars
3.2272
+0.0141
3.2272
+0.0141
3.2131
-0.0211
Russia Rubles RUB
Russia Rubles
0.0540
+0.0014
0.0540
+0.0014
0.0526
+0.0007
Turkey Lira TRY
Turkey Lira
0.1001
+0.0006
0.1001
+0.0006
0.0995
-0.0007
Australia Dollars AUD
Australia Dollars
3.0714
-0.0435
3.0714
-0.0435
3.1149
-0.0170
Czech Republic Koruny CZK
Czech Republic Koruny
0.2079
0.0000
0.2079
0.0000
0.2079
-0.0001
Denmark Kroner DKK
Denmark Kroner
0.6824
+0.0005
0.6824
+0.0005
0.6819
-0.0001
Moldovan Leu MDL
Moldovan Leu
0.2531
-0.0001
0.2531
-0.0001
0.2532
-0.0004
Yen japonez JPY
100 Yen japonez
0.0278
0.0000
0.0278
0.0000
0.0278
-0.0001
Gold Ounce XAU
Gold Ounce
609.2766
-50.1563
609.2766
-50.1563
659.4329
-8.1233
Egyptian pound EGP
Egyptian pound
0.0849
+0.0005
0.0849
+0.0005
0.0844
-0.0006
Rupia indiana INR
10 Rupia indiana
0.0472
+0.0001
0.0472
+0.0001
0.0471
-0.0005
Won sud-coreean KRW
100 Won sud-coreean
0.0029
0.0000
0.0029
0.0000
0.0029
-0.0001
China Yuan Renminbi CNY
China Yuan Renminbi
0.6420
+0.0018
0.6420
+0.0018
0.6402
-0.0035
Norwegian Krone NOK
Norwegian Krone
0.4545
-0.0073
0.4545
-0.0073
0.4618
-0.0016
Serbian Dinar RSD
100 Serbian Dinar
0.0434
0.0000
0.0434
0.0000
0.0434
0.0000
United Arab Emirates Dirhams AED
United Arab Emirates Dirhams
1.2080
+0.0076
1.2080
+0.0076
1.2004
-0.0091
Mexican peso MXN
Mexican peso
0.2455
-0.0017
0.2455
-0.0017
0.2472
-0.0023
New Zealand Dollar NZD
New Zealand Dollar
2.5596
-0.0246
2.5596
-0.0246
2.5842
+0.0007
Thai baht THB
Thai baht
0.1344
-0.0002
0.1344
-0.0002
0.1346
-0.0006
Brazilian real BRL
Brazilian real
0.8351
-0.0093
0.8351
-0.0093
0.8444
-0.0019
South African rand ZAR
South African rand
0.2581
-0.0021
0.2581
-0.0021
0.2602
-0.0023
D.S.T. XDR
D.S.T.
6.0270
+0.0194
6.0270
+0.0194
6.0076
-0.0252