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

Symbol Currency name For today - 17.09.2025 Yesterday - 16.09.2025 15.09.2025
Rate Variation Rate Variation Rate Variation
Euro EUR
Euro
5.0634
+0.0002
5.0634
+0.0002
5.0632
-0.0062
US Dollar USD
US Dollar
4.2848
-0.0256
4.2848
-0.0256
4.3104
-0.0154
British Pound GBP
British Pound
5.8462
-0.0123
5.8462
-0.0123
5.8585
+0.0020
Switzerland Francs CHF
Switzerland Francs
5.4177
-0.0001
5.4177
-0.0001
5.4178
-0.0043
Polish Zloty PLN
Polish Zloty
1.1915
-0.0005
1.1915
-0.0005
1.1920
+0.0014
Bulgaria Leva BGN
Bulgaria Leva
2.5889
+0.0001
2.5889
+0.0001
2.5888
-0.0032
Hungary Forint HUF
100 Hungary Forint
0.0130
0.0000
0.0130
0.0000
0.0130
+0.0001
Swedish Krona SEK
Swedish Krona
0.4632
+0.0004
0.4632
+0.0004
0.4628
-0.0002
Ukraine Hryvnia UAH
Ukraine Hryvnia
0.1041
-0.0004
0.1041
-0.0004
0.1045
-0.0003
Canada Dollars CAD
Canada Dollars
3.1128
-0.0033
3.1128
-0.0033
3.1161
-0.0096
Russia Rubles RUB
Russia Rubles
0.0519
-0.0003
0.0519
-0.0003
0.0522
+0.0011
Turkey Lira TRY
Turkey Lira
0.1036
-0.0006
0.1036
-0.0006
0.1042
-0.0006
Australia Dollars AUD
Australia Dollars
2.8579
-0.0106
2.8579
-0.0106
2.8685
-0.0084
Czech Republic Koruny CZK
Czech Republic Koruny
0.2082
+0.0001
0.2082
+0.0001
0.2081
-0.0001
Denmark Kroner DKK
Denmark Kroner
0.6783
0.0000
0.6783
0.0000
0.6783
-0.0008
Moldovan Leu MDL
Moldovan Leu
0.2600
-0.0001
0.2600
-0.0001
0.2601
0.0000
Yen japonez JPY
100 Yen japonez
0.0292
0.0000
0.0292
0.0000
0.0292
0.0000
Gold Ounce XAU
Gold Ounce
509.4008
+5.2268
509.4008
+5.2268
504.1740
-2.6677
Egyptian pound EGP
Egyptian pound
0.0890
-0.0005
0.0890
-0.0005
0.0895
-0.0003
Rupia indiana INR
10 Rupia indiana
0.0487
-0.0002
0.0487
-0.0002
0.0489
-0.0001
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
0.6023
-0.0029
0.6023
-0.0029
0.6052
-0.0021
Norwegian Krone NOK
Norwegian Krone
0.4361
-0.0019
0.4361
-0.0019
0.4380
+0.0003
Serbian Dinar RSD
100 Serbian Dinar
0.0432
0.0000
0.0432
0.0000
0.0432
-0.0001
United Arab Emirates Dirhams AED
United Arab Emirates Dirhams
1.1666
-0.0069
1.1666
-0.0069
1.1735
-0.0043
Mexican peso MXN
Mexican peso
0.2335
-0.0004
0.2335
-0.0004
0.2339
0.0000
New Zealand Dollar NZD
New Zealand Dollar
2.5600
-0.0074
2.5600
-0.0074
2.5674
-0.0083
D.S.T. XDR
D.S.T.
5.8972
-0.0198
5.8972
-0.0198
5.9170
-0.0132
Thai baht THB
Thai baht
0.1353
+0.0001
0.1353
+0.0001
0.1352
-0.0011
Brazilian real BRL
Brazilian real
0.8059
+0.0005
0.8059
+0.0005
0.8054
+0.0028
South African rand ZAR
South African rand
0.2468
-0.0018
0.2468
-0.0018
0.2486
-0.0004