Foreign exchange rates offered by BNR - Banca Naţională a României for today 16.08.2025, communicated on 14.08.2025

EUR Euro

5,0628 lei

-0.0005

USD US Dollar

4,3331 lei

+0.0158

GBP British Pound

5,8856 lei

+0.0260

CHF Switzerland Francs

5,3754 lei

-0.0037

PLN Polish Zloty

1,1885 lei

+0.0001

BGN Bulgaria Leva

2,5886 lei

-0.0003

HUF Hungary Forint

0,0128 lei

0.0000

SEK Swedish Krona

0,4526 lei

-0.0014

UAH Ukraine Hryvnia

0,1044 lei

+0.0005

CAD Canada Dollars

3,1459 lei

+0.0069

See the NBR rate for all currencies

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Euro (EUR) exchange rate evolution over the last 10 days from the National Bank of Romania

U.S. dollar (USD) exchange rate evolution in the last 10 days from the National Bank of Romania

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

Symbol	Currency name	For today - 16.08.2025		Yesterday - 15.08.2025		14.08.2025
	Currency name	Rate	Variation	Rate	Variation	Rate	Variation
	EUR	Euro	5.0628	-0.0005	5.0628	-0.0005	5.0628	-0.0005
USD	US Dollar	4.3331	+0.0158	4.3331	+0.0158	4.3331	+0.0158
GBP	British Pound	5.8856	+0.0260	5.8856	+0.0260	5.8856	+0.0260
CHF	Switzerland Francs	5.3754	-0.0037	5.3754	-0.0037	5.3754	-0.0037
PLN	Polish Zloty	1.1885	+0.0001	1.1885	+0.0001	1.1885	+0.0001
BGN	Bulgaria Leva	2.5886	-0.0003	2.5886	-0.0003	2.5886	-0.0003
HUF	100 Hungary Forint	0.0128	0.0000	0.0128	0.0000	0.0128	0.0000
SEK	Swedish Krona	0.4526	-0.0014	0.4526	-0.0014	0.4526	-0.0014
UAH	Ukraine Hryvnia	0.1044	+0.0005	0.1044	+0.0005	0.1044	+0.0005
CAD	Canada Dollars	3.1459	+0.0069	3.1459	+0.0069	3.1459	+0.0069
RUB	Russia Rubles	0.0543	+0.0001	0.0543	+0.0001	0.0543	+0.0001
TRY	Turkey Lira	0.1060	+0.0001	0.1060	+0.0001	0.1060	+0.0001
AUD	Australia Dollars	2.8296	-0.0025	2.8296	-0.0025	2.8296	-0.0025
CZK	Czech Republic Koruny	0.2068	-0.0002	0.2068	-0.0002	0.2068	-0.0002
DKK	Denmark Kroner	0.6784	-0.0001	0.6784	-0.0001	0.6784	-0.0001
MDL	Moldovan Leu	0.2595	+0.0005	0.2595	+0.0005	0.2595	+0.0005
JPY	100 Yen japonez	0.0296	+0.0003	0.0296	+0.0003	0.0296	+0.0003
XAU	Gold Ounce	467.5323	+0.3535	467.5323	+0.3535	467.5323	+0.3535
EGP	Egyptian pound	0.0897	+0.0003	0.0897	+0.0003	0.0897	+0.0003
INR	10 Rupia indiana	0.0495	+0.0002	0.0495	+0.0002	0.0495	+0.0002
KRW	100 Won sud-coreean	0.0031	0.0000	0.0031	0.0000	0.0031	0.0000
CNY	China Yuan Renminbi	0.6041	+0.0024	0.6041	+0.0024	0.6041	+0.0024
NOK	Norwegian Krone	0.4251	+0.0010	0.4251	+0.0010	0.4251	+0.0010
RSD	100 Serbian Dinar	0.0432	0.0000	0.0432	0.0000	0.0432	0.0000
AED	United Arab Emirates Dirhams	1.1798	+0.0044	1.1798	+0.0044	1.1798	+0.0044
MXN	Mexican peso	0.2321	-0.0009	0.2321	-0.0009	0.2321	-0.0009
NZD	New Zealand Dollar	2.5794	-0.0081	2.5794	-0.0081	2.5794	-0.0081
XDR	D.S.T.	5.9352	+0.0169	5.9352	+0.0169	5.9352	+0.0169
THB	Thai baht	0.1339	+0.0001	0.1339	+0.0001	0.1339	+0.0001
BRL	Brazilian real	0.8036	+0.0045	0.8036	+0.0045	0.8036	+0.0045
ZAR	South African rand	0.2467	0.0000	0.2467	0.0000	0.2467	0.0000

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Foreign exchange rates offered by BNR - Banca Naţională a României for today 16.08.2025, communicated on 14.08.2025

Online currency converter according to the exchange rates offered by BNR - Banca Naţională a României for today 16.08.2025

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