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

Symbol Currency name For today - 23.05.2025 Yesterday - 22.05.2025 21.05.2025
Rate Variation Rate Variation Rate Variation
Euro EUR
Euro
5.0564
-0.0166
5.0564
-0.0166
5.0730
-0.0118
US Dollar USD
US Dollar
4.4749
-0.0032
4.4749
-0.0032
4.4781
-0.0407
British Pound GBP
British Pound
5.9985
-0.0043
5.9985
-0.0043
6.0028
-0.0394
Switzerland Francs CHF
Switzerland Francs
5.4163
-0.0117
5.4163
-0.0117
5.4280
+0.0036
Polish Zloty PLN
Polish Zloty
1.1904
-0.0040
1.1904
-0.0040
1.1944
-0.0034
Bulgaria Leva BGN
Bulgaria Leva
2.5853
-0.0085
2.5853
-0.0085
2.5938
-0.0060
Hungary Forint HUF
100 Hungary Forint
0.0125
-0.0001
0.0125
-0.0001
0.0126
0.0000
Swedish Krona SEK
Swedish Krona
0.4659
-0.0023
0.4659
-0.0023
0.4682
+0.0008
Ukraine Hryvnia UAH
Ukraine Hryvnia
0.1077
-0.0003
0.1077
-0.0003
0.1080
-0.0010
Canada Dollars CAD
Canada Dollars
3.2251
+0.0013
3.2251
+0.0013
3.2238
-0.0186
Russia Rubles RUB
Russia Rubles
0.0563
+0.0005
0.0563
+0.0005
0.0558
-0.0004
Turkey Lira TRY
Turkey Lira
0.1147
-0.0005
0.1147
-0.0005
0.1152
-0.0010
Australia Dollars AUD
Australia Dollars
2.8754
-0.0072
2.8754
-0.0072
2.8826
-0.0167
Czech Republic Koruny CZK
Czech Republic Koruny
0.2029
-0.0009
0.2029
-0.0009
0.2038
-0.0004
Denmark Kroner DKK
Denmark Kroner
0.6779
-0.0022
0.6779
-0.0022
0.6801
-0.0016
Moldovan Leu MDL
Moldovan Leu
0.2581
-0.0013
0.2581
-0.0013
0.2594
-0.0009
Yen japonez JPY
100 Yen japonez
0.0312
+0.0001
0.0312
+0.0001
0.0311
-0.0002
Gold Ounce XAU
Gold Ounce
476.1060
-0.5028
476.1060
-0.5028
476.6088
+6.6558
Egyptian pound EGP
Egyptian pound
0.0897
-0.0001
0.0897
-0.0001
0.0898
-0.0007
Rupia indiana INR
10 Rupia indiana
0.0520
-0.0003
0.0520
-0.0003
0.0523
-0.0005
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
0.6210
-0.0005
0.6210
-0.0005
0.6215
-0.0044
Norwegian Krone NOK
Norwegian Krone
0.4390
-0.0017
0.4390
-0.0017
0.4407
+0.0009
Serbian Dinar RSD
100 Serbian Dinar
0.0431
-0.0002
0.0431
-0.0002
0.0433
-0.0001
United Arab Emirates Dirhams AED
United Arab Emirates Dirhams
1.2183
-0.0009
1.2183
-0.0009
1.2192
-0.0111
Mexican peso MXN
Mexican peso
0.2307
-0.0013
0.2307
-0.0013
0.2320
-0.0026
New Zealand Dollar NZD
New Zealand Dollar
2.6429
-0.0109
2.6429
-0.0109
2.6538
-0.0191
D.S.T. XDR
D.S.T.
6.0645
-0.0076
6.0645
-0.0076
6.0721
-0.0383
Thai baht THB
Thai baht
0.1363
-0.0002
0.1363
-0.0002
0.1365
-0.0002
Brazilian real BRL
Brazilian real
0.7927
+0.0027
0.7927
+0.0027
0.7900
-0.0104
South African rand ZAR
South African rand
0.2482
-0.0016
0.2482
-0.0016
0.2498
-0.0007