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

Symbol Currency name For today - 18.01.2025 Yesterday - 17.01.2025 16.01.2025
Rate Variation Rate Variation Rate Variation
Euro EUR
Euro
4.9759
+0.0010
4.9759
+0.0010
4.9749
-0.0001
US Dollar USD
US Dollar
4.8284
-0.0063
4.8284
-0.0063
4.8347
+0.0081
British Pound GBP
British Pound
5.8939
-0.0079
5.8939
-0.0079
5.9018
+0.0013
Switzerland Francs CHF
Switzerland Francs
5.2980
-0.0057
5.2980
-0.0057
5.3037
+0.0103
Polish Zloty PLN
Polish Zloty
1.1673
+0.0009
1.1673
+0.0009
1.1664
-0.0009
Bulgaria Leva BGN
Bulgaria Leva
2.5441
+0.0005
2.5441
+0.0005
2.5436
-0.0001
Hungary Forint HUF
100 Hungary Forint
0.0120
-0.0001
0.0120
-0.0001
0.0121
0.0000
Swedish Krona SEK
Swedish Krona
0.4329
-0.0002
0.4329
-0.0002
0.4331
+0.0005
Ukraine Hryvnia UAH
Ukraine Hryvnia
0.1146
-0.0001
0.1146
-0.0001
0.1147
+0.0005
Canada Dollars CAD
Canada Dollars
3.3512
-0.0135
3.3512
-0.0135
3.3647
-0.0001
Russia Rubles RUB
Russia Rubles
0.0471
0.0000
0.0471
0.0000
0.0471
+0.0001
Turkey Lira TRY
Turkey Lira
0.1358
-0.0002
0.1358
-0.0002
0.1360
0.0000
Australia Dollars AUD
Australia Dollars
2.9955
-0.0095
2.9955
-0.0095
3.0050
+0.0105
Czech Republic Koruny CZK
Czech Republic Koruny
0.1969
-0.0001
0.1969
-0.0001
0.1970
-0.0003
Denmark Kroner DKK
Denmark Kroner
0.6669
+0.0001
0.6669
+0.0001
0.6668
0.0000
Moldovan Leu MDL
Moldovan Leu
0.2573
-0.0003
0.2573
-0.0003
0.2576
-0.0003
Yen japonez JPY
100 Yen japonez
0.0310
0.0000
0.0310
0.0000
0.0310
+0.0002
Gold Ounce XAU
Gold Ounce
419.8038
-1.0464
419.8038
-1.0464
420.8502
+3.6816
Egyptian pound EGP
Egyptian pound
0.0958
-0.0001
0.0958
-0.0001
0.0959
+0.0003
Rupia indiana INR
10 Rupia indiana
0.0558
0.0000
0.0558
0.0000
0.0558
-0.0001
Won sud-coreean KRW
100 Won sud-coreean
0.0033
0.0000
0.0033
0.0000
0.0033
0.0000
China Yuan Renminbi CNY
China Yuan Renminbi
0.6588
-0.0006
0.6588
-0.0006
0.6594
+0.0011
Norwegian Krone NOK
Norwegian Krone
0.4242
-0.0009
0.4242
-0.0009
0.4251
0.0000
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
1.3146
-0.0017
1.3146
-0.0017
1.3163
+0.0022
Mexican peso MXN
Mexican peso
0.2317
-0.0033
0.2317
-0.0033
0.2350
-0.0004
New Zealand Dollar NZD
New Zealand Dollar
2.7036
-0.0060
2.7036
-0.0060
2.7096
+0.0002
Brazilian real BRL
Brazilian real
0.7980
-0.0060
0.7980
-0.0060
0.8040
+0.0070
South African rand ZAR
South African rand
0.2579
+0.0013
0.2579
+0.0013
0.2566
+0.0008
D.S.T. XDR
D.S.T.
6.2693
-0.0052
6.2693
-0.0052
6.2745
+0.0095
Thai baht THB
Thai baht
0.1402
+0.0004
0.1402
+0.0004
0.1398
+0.0006