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

Symbol Currency name For today - 12.06.2026 Yesterday - 11.06.2026 10.06.2026
Rate Variation Rate Variation Rate Variation
Euro EUR
Euro
5.2353
+0.0009
5.2390
+0.0046
5.2344
-0.0042
US Dollar USD
US Dollar
4.5194
-0.0092
4.5422
+0.0136
4.5286
-0.0029
British Pound GBP
British Pound
6.0646
-0.0018
6.0714
+0.0050
6.0664
0.0000
Switzerland Francs CHF
Switzerland Francs
5.6813
+0.0096
5.6794
+0.0077
5.6717
-0.0187
Polish Zloty PLN
Polish Zloty
1.2330
+0.0007
1.2318
-0.0005
1.2323
-0.0043
Hungary Forint HUF
100 Hungary Forint
0.0149
+0.0002
0.0147
0.0000
0.0147
-0.0001
Swedish Krona SEK
Swedish Krona
0.4799
+0.0021
0.4765
-0.0013
0.4778
-0.0031
Ukraine Hryvnia UAH
Ukraine Hryvnia
0.1008
+0.0001
0.1012
+0.0005
0.1007
-0.0002
Canada Dollars CAD
Canada Dollars
3.2325
-0.0197
3.2506
-0.0016
3.2522
+0.0006
Russia Rubles RUB
Russia Rubles
0.0625
-0.0004
0.0632
+0.0003
0.0629
-0.0004
Turkey Lira TRY
Turkey Lira
0.0976
-0.0005
0.0982
+0.0001
0.0981
-0.0001
Australia Dollars AUD
Australia Dollars
3.1843
+0.0101
3.1787
+0.0045
3.1742
-0.0215
Czech Republic Koruny CZK
Czech Republic Koruny
0.2166
+0.0001
0.2165
0.0000
0.2165
-0.0002
Denmark Kroner DKK
Denmark Kroner
0.7004
+0.0001
0.7009
+0.0006
0.7003
-0.0006
Moldovan Leu MDL
Moldovan Leu
0.2606
-0.0002
0.2610
+0.0002
0.2608
+0.0004
Yen japonez JPY
100 Yen japonez
0.0282
0.0000
0.0283
+0.0001
0.0282
-0.0001
Gold Ounce XAU
Gold Ounce
613.6642
+7.0424
597.8799
-8.7419
606.6218
-24.2010
Egyptian pound EGP
Egyptian pound
0.0869
-0.0005
0.0874
0.0000
0.0874
-0.0002
Rupia indiana INR
10 Rupia indiana
0.0475
-0.0001
0.0474
-0.0002
0.0476
+0.0001
Won sud-coreean KRW
100 Won sud-coreean
0.0030
0.0000
0.0030
0.0000
0.0030
0.0000
China Yuan Renminbi CNY
China Yuan Renminbi
0.6684
+0.0003
0.6702
+0.0021
0.6681
-0.0013
Norwegian Krone NOK
Norwegian Krone
0.4740
-0.0036
0.4776
0.0000
0.4776
-0.0009
Serbian Dinar RSD
100 Serbian Dinar
0.0446
0.0000
0.0446
0.0000
0.0446
0.0000
United Arab Emirates Dirhams AED
United Arab Emirates Dirhams
1.2304
-0.0026
1.2368
+0.0038
1.2330
-0.0007
Mexican peso MXN
Mexican peso
0.2629
+0.0032
0.2611
+0.0014
0.2597
-0.0009
New Zealand Dollar NZD
New Zealand Dollar
2.6362
+0.0033
2.6276
-0.0053
2.6329
-0.0099
Thai baht THB
Thai baht
0.1384
+0.0007
0.1378
+0.0001
0.1377
-0.0003
Brazilian real BRL
Brazilian real
0.8861
+0.0104
0.8764
+0.0007
0.8757
+0.0031
South African rand ZAR
South African rand
0.2779
+0.0043
0.2751
+0.0015
0.2736
-0.0018
D.S.T. XDR
D.S.T.
6.1747
-0.0047
6.1926
+0.0132
6.1794
-0.0056