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

Symbol Currency name For today - 27.08.2025 Yesterday - 26.08.2025 25.08.2025
Rate Variation Rate Variation Rate Variation
Euro EUR
Euro
5.0629
+0.0077
5.0552
+0.0013
5.0539
-0.0006
US Dollar USD
US Dollar
4.3681
+0.0244
4.3437
+0.0230
4.3207
-0.0366
British Pound GBP
British Pound
5.8714
+0.0181
5.8533
+0.0208
5.8325
-0.0129
Switzerland Francs CHF
Switzerland Francs
5.4137
+0.0232
5.3905
+0.0037
5.3868
+0.0034
Polish Zloty PLN
Polish Zloty
1.1861
+0.0002
1.1859
+0.0009
1.1850
-0.0006
Bulgaria Leva BGN
Bulgaria Leva
2.5887
+0.0040
2.5847
+0.0006
2.5841
-0.0003
Hungary Forint HUF
100 Hungary Forint
0.0128
+0.0001
0.0127
0.0000
0.0127
-0.0001
Swedish Krona SEK
Swedish Krona
0.4553
+0.0026
0.4527
-0.0008
0.4535
+0.0016
Ukraine Hryvnia UAH
Ukraine Hryvnia
0.1057
+0.0009
0.1048
+0.0006
0.1042
-0.0013
Canada Dollars CAD
Canada Dollars
3.1533
+0.0165
3.1368
+0.0122
3.1246
-0.0075
Russia Rubles RUB
Russia Rubles
0.0544
+0.0004
0.0540
+0.0004
0.0536
-0.0004
Turkey Lira TRY
Turkey Lira
0.1063
+0.0005
0.1058
+0.0005
0.1053
-0.0009
Australia Dollars AUD
Australia Dollars
2.8269
+0.0103
2.8166
+0.0128
2.8038
+0.0057
Czech Republic Koruny CZK
Czech Republic Koruny
0.2064
+0.0005
0.2059
0.0000
0.2059
+0.0003
Denmark Kroner DKK
Denmark Kroner
0.6783
+0.0011
0.6772
+0.0001
0.6771
0.0000
Moldovan Leu MDL
Moldovan Leu
0.2596
+0.0004
0.2592
+0.0008
0.2584
+0.0003
Yen japonez JPY
100 Yen japonez
0.0295
+0.0001
0.0294
+0.0001
0.0293
0.0000
Gold Ounce XAU
Gold Ounce
474.4798
+3.7064
470.7734
+2.9817
467.7917
+1.2485
Egyptian pound EGP
Egyptian pound
0.0898
+0.0004
0.0894
+0.0003
0.0891
-0.0008
Rupia indiana INR
10 Rupia indiana
0.0497
+0.0001
0.0496
+0.0003
0.0493
-0.0005
Won sud-coreean KRW
100 Won sud-coreean
0.0031
0.0000
0.0031
0.0000
0.0031
0.0000
China Yuan Renminbi CNY
China Yuan Renminbi
0.6099
+0.0033
0.6066
+0.0027
0.6039
-0.0030
Norwegian Krone NOK
Norwegian Krone
0.4292
+0.0020
0.4272
-0.0001
0.4273
+0.0010
Serbian Dinar RSD
100 Serbian Dinar
0.0432
+0.0001
0.0431
0.0000
0.0431
0.0000
United Arab Emirates Dirhams AED
United Arab Emirates Dirhams
1.1893
+0.0067
1.1826
+0.0062
1.1764
-0.0099
Mexican peso MXN
Mexican peso
0.2333
+0.0004
0.2329
+0.0012
0.2317
-0.0009
New Zealand Dollar NZD
New Zealand Dollar
2.5463
+0.0066
2.5397
+0.0076
2.5321
+0.0019
D.S.T. XDR
D.S.T.
5.9604
+0.0233
5.9371
+0.0201
5.9170
-0.0256
Thai baht THB
Thai baht
0.1345
+0.0008
0.1337
+0.0005
0.1332
-0.0003
Brazilian real BRL
Brazilian real
0.8042
+0.0015
0.8027
+0.0060
0.7967
-0.0006
South African rand ZAR
South African rand
0.2462
-0.0002
0.2464
0.0000
0.2464
-0.0005