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

Symbol Currency name For today - 16.07.2025 Yesterday - 15.07.2025 14.07.2025
Rate Variation Rate Variation Rate Variation
Euro EUR
Euro
5.0798
+0.0003
5.0798
+0.0003
5.0795
-0.0015
US Dollar USD
US Dollar
4.3475
+0.0007
4.3475
+0.0007
4.3468
+0.0007
British Pound GBP
British Pound
5.8503
-0.0081
5.8503
-0.0081
5.8584
-0.0265
Switzerland Francs CHF
Switzerland Francs
5.4619
+0.0089
5.4619
+0.0089
5.4530
-0.0066
Polish Zloty PLN
Polish Zloty
1.1942
+0.0025
1.1942
+0.0025
1.1917
-0.0020
Bulgaria Leva BGN
Bulgaria Leva
2.5973
+0.0002
2.5973
+0.0002
2.5971
-0.0007
Hungary Forint HUF
100 Hungary Forint
0.0127
0.0000
0.0127
0.0000
0.0127
0.0000
Swedish Krona SEK
Swedish Krona
0.4518
-0.0005
0.4518
-0.0005
0.4523
-0.0037
Ukraine Hryvnia UAH
Ukraine Hryvnia
0.1039
+0.0001
0.1039
+0.0001
0.1038
-0.0002
Canada Dollars CAD
Canada Dollars
3.1761
-0.0017
3.1761
-0.0017
3.1778
+0.0051
Russia Rubles RUB
Russia Rubles
0.0558
+0.0004
0.0558
+0.0004
0.0554
-0.0005
Turkey Lira TRY
Turkey Lira
0.1080
-0.0001
0.1080
-0.0001
0.1081
+0.0001
Australia Dollars AUD
Australia Dollars
2.8553
+0.0006
2.8553
+0.0006
2.8547
-0.0036
Czech Republic Koruny CZK
Czech Republic Koruny
0.2060
+0.0001
0.2060
+0.0001
0.2059
-0.0002
Denmark Kroner DKK
Denmark Kroner
0.6806
-0.0001
0.6806
-0.0001
0.6807
-0.0003
Moldovan Leu MDL
Moldovan Leu
0.2565
+0.0003
0.2565
+0.0003
0.2562
+0.0001
Yen japonez JPY
100 Yen japonez
0.0294
-0.0001
0.0294
-0.0001
0.0295
-0.0001
Gold Ounce XAU
Gold Ounce
469.8706
-0.6532
469.8706
-0.6532
470.5238
+4.1622
Egyptian pound EGP
Egyptian pound
0.0880
+0.0002
0.0880
+0.0002
0.0878
0.0000
Rupia indiana INR
10 Rupia indiana
0.0507
+0.0001
0.0507
+0.0001
0.0506
-0.0001
Won sud-coreean KRW
100 Won sud-coreean
0.0032
+0.0001
0.0032
+0.0001
0.0031
-0.0001
China Yuan Renminbi CNY
China Yuan Renminbi
0.6061
-0.0004
0.6061
-0.0004
0.6065
+0.0003
Norwegian Krone NOK
Norwegian Krone
0.4281
-0.0015
0.4281
-0.0015
0.4296
+0.0003
Serbian Dinar RSD
100 Serbian Dinar
0.0434
0.0000
0.0434
0.0000
0.0434
0.0000
United Arab Emirates Dirhams AED
United Arab Emirates Dirhams
1.1836
+0.0001
1.1836
+0.0001
1.1835
+0.0002
Mexican peso MXN
Mexican peso
0.2326
-0.0001
0.2326
-0.0001
0.2327
+0.0003
New Zealand Dollar NZD
New Zealand Dollar
2.6082
+0.0047
2.6082
+0.0047
2.6035
-0.0110
D.S.T. XDR
D.S.T.
5.9475
-0.0016
5.9475
-0.0016
5.9491
-0.0026
Thai baht THB
Thai baht
0.1341
-0.0001
0.1341
-0.0001
0.1342
+0.0005
Brazilian real BRL
Brazilian real
0.7779
-0.0036
0.7779
-0.0036
0.7815
-0.0040
South African rand ZAR
South African rand
0.2443
+0.0010
0.2443
+0.0010
0.2433
-0.0003