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

Symbol Currency name For today - 24.07.2026 Yesterday - 23.07.2026 22.07.2026
Rate Variation Rate Variation Rate Variation
Euro EUR
Euro
5.2348
-0.0008
5.2356
-0.0033
5.2389
+0.0005
US Dollar USD
US Dollar
4.5974
+0.0102
4.5872
-0.0059
4.5931
+0.0081
British Pound GBP
British Pound
6.1215
-0.0135
6.1350
-0.0057
6.1407
-0.0167
Switzerland Francs CHF
Switzerland Francs
5.6297
-0.0015
5.6312
-0.0209
5.6521
-0.0098
Polish Zloty PLN
Polish Zloty
1.2103
+0.0002
1.2101
+0.0004
1.2097
-0.0006
Hungary Forint HUF
100 Hungary Forint
0.0144
0.0000
0.0144
0.0000
0.0144
-0.0001
Swedish Krona SEK
Swedish Krona
0.4724
0.0000
0.4724
-0.0005
0.4729
-0.0015
Ukraine Hryvnia UAH
Ukraine Hryvnia
0.1026
+0.0003
0.1023
-0.0002
0.1025
+0.0001
Canada Dollars CAD
Canada Dollars
3.2644
+0.0059
3.2585
+0.0004
3.2581
-0.0035
Russia Rubles RUB
Russia Rubles
0.0589
+0.0004
0.0585
0.0000
0.0585
+0.0001
Turkey Lira TRY
Turkey Lira
0.0970
+0.0001
0.0969
-0.0003
0.0972
+0.0001
Australia Dollars AUD
Australia Dollars
3.2126
+0.0013
3.2113
-0.0009
3.2122
-0.0085
Czech Republic Koruny CZK
Czech Republic Koruny
0.2166
+0.0002
0.2164
-0.0003
0.2167
+0.0001
Denmark Kroner DKK
Denmark Kroner
0.7003
-0.0001
0.7004
-0.0004
0.7008
+0.0001
Moldovan Leu MDL
Moldovan Leu
0.2610
-0.0002
0.2612
+0.0003
0.2609
+0.0003
Yen japonez JPY
100 Yen japonez
0.0281
0.0000
0.0281
-0.0001
0.0282
0.0000
Gold Ounce XAU
Gold Ounce
599.5279
-4.1349
603.6628
-4.3320
607.9948
+8.3729
Egyptian pound EGP
Egyptian pound
0.0895
+0.0001
0.0894
-0.0001
0.0895
-0.0005
Rupia indiana INR
10 Rupia indiana
0.0476
+0.0001
0.0475
-0.0001
0.0476
0.0000
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
0.6788
+0.0012
0.6776
-0.0006
0.6782
+0.0006
Norwegian Krone NOK
Norwegian Krone
0.4788
+0.0004
0.4784
+0.0004
0.4780
+0.0011
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
1.2518
+0.0028
1.2490
-0.0016
1.2506
+0.0022
Mexican peso MXN
Mexican peso
0.2629
0.0000
0.2629
-0.0008
0.2637
-0.0001
New Zealand Dollar NZD
New Zealand Dollar
2.6589
-0.0013
2.6602
-0.0109
2.6711
-0.0162
Thai baht THB
Thai baht
0.1365
+0.0008
0.1357
-0.0002
0.1359
-0.0004
Brazilian real BRL
Brazilian real
0.9045
-0.0025
0.9070
+0.0023
0.9047
+0.0044
South African rand ZAR
South African rand
0.2714
-0.0082
0.2796
+0.0007
0.2789
-0.0002
D.S.T. XDR
D.S.T.
6.2336
+0.0058
6.2278
-0.0070
6.2348
+0.0039