BNR - Banca Naţională a României
BNR - Banca Naţională a României

Foreign exchange rates offered by BNR - Banca Naţională a României for today 27.07.2025, communicated on 25.07.2025

EuroEUR Euro
5,0708 lei
+0.0016
US DollarUSD US Dollar
4,3213 lei
+0.0064
British PoundGBP British Pound
5,8168 lei
-0.0256
Switzerland FrancsCHF Switzerland Francs
5,4251 lei
-0.0046
Polish ZlotyPLN Polish Zloty
1,1915 lei
-0.0002
Bulgaria LevaBGN Bulgaria Leva
2,5927 lei
+0.0009
Hungary ForintHUF Hungary Forint
0,0128 lei
+0.0001
Swedish KronaSEK Swedish Krona
0,4536 lei
+0.0009
Ukraine HryvniaUAH Ukraine Hryvnia
0,1034 lei
+0.0001
Canada DollarsCAD Canada Dollars
3,1598 lei
-0.0105
See the NBR rate for all currencies
BNR - Banca Naţională a României

Online currency converter according to the exchange rates offered by BNR - Banca Naţională a României for today 27.07.2025

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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
View the evolution of the exchange rate for all currencies at any time from the National Bank of Romania
Exchange rate of the National Bank of Romania (BNR) online and updated daily
Symbol Currency name For today - 27.07.2025 Yesterday - 26.07.2025 25.07.2025
Rate Variation Rate Variation Rate Variation
Euro EUR
Euro
5.0708
+0.0016
5.0708
+0.0016
5.0708
+0.0016
US Dollar USD
US Dollar
4.3213
+0.0064
4.3213
+0.0064
4.3213
+0.0064
British Pound GBP
British Pound
5.8168
-0.0256
5.8168
-0.0256
5.8168
-0.0256
Switzerland Francs CHF
Switzerland Francs
5.4251
-0.0046
5.4251
-0.0046
5.4251
-0.0046
Polish Zloty PLN
Polish Zloty
1.1915
-0.0002
1.1915
-0.0002
1.1915
-0.0002
Bulgaria Leva BGN
Bulgaria Leva
2.5927
+0.0009
2.5927
+0.0009
2.5927
+0.0009
Hungary Forint HUF
100 Hungary Forint
0.0128
+0.0001
0.0128
+0.0001
0.0128
+0.0001
Swedish Krona SEK
Swedish Krona
0.4536
+0.0009
0.4536
+0.0009
0.4536
+0.0009
Ukraine Hryvnia UAH
Ukraine Hryvnia
0.1034
+0.0001
0.1034
+0.0001
0.1034
+0.0001
Canada Dollars CAD
Canada Dollars
3.1598
-0.0105
3.1598
-0.0105
3.1598
-0.0105
Russia Rubles RUB
Russia Rubles
0.0544
+0.0001
0.0544
+0.0001
0.0544
+0.0001
Turkey Lira TRY
Turkey Lira
0.1065
+0.0002
0.1065
+0.0002
0.1065
+0.0002
Australia Dollars AUD
Australia Dollars
2.8359
-0.0189
2.8359
-0.0189
2.8359
-0.0189
Czech Republic Koruny CZK
Czech Republic Koruny
0.2066
+0.0002
0.2066
+0.0002
0.2066
+0.0002
Denmark Kroner DKK
Denmark Kroner
0.6793
+0.0002
0.6793
+0.0002
0.6793
+0.0002
Moldovan Leu MDL
Moldovan Leu
0.2563
+0.0003
0.2563
+0.0003
0.2563
+0.0003
Yen japonez JPY
100 Yen japonez
0.0292
-0.0002
0.0292
-0.0002
0.0292
-0.0002
Gold Ounce XAU
Gold Ounce
464.9428
-1.5271
464.9428
-1.5271
464.9428
-1.5271
Egyptian pound EGP
Egyptian pound
0.0881
+0.0002
0.0881
+0.0002
0.0881
+0.0002
Rupia indiana INR
10 Rupia indiana
0.0499
0.0000
0.0499
0.0000
0.0499
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
0.6029
-0.0001
0.6029
-0.0001
0.6029
-0.0001
Norwegian Krone NOK
Norwegian Krone
0.4255
-0.0019
0.4255
-0.0019
0.4255
-0.0019
Serbian Dinar RSD
100 Serbian Dinar
0.0433
0.0000
0.0433
0.0000
0.0433
0.0000
United Arab Emirates Dirhams AED
United Arab Emirates Dirhams
1.1765
+0.0017
1.1765
+0.0017
1.1765
+0.0017
Mexican peso MXN
Mexican peso
0.2328
+0.0002
0.2328
+0.0002
0.2328
+0.0002
New Zealand Dollar NZD
New Zealand Dollar
2.5971
-0.0128
2.5971
-0.0128
2.5971
-0.0128
D.S.T. XDR
D.S.T.
5.9202
-0.0004
5.9202
-0.0004
5.9202
-0.0004
Thai baht THB
Thai baht
0.1334
-0.0003
0.1334
-0.0003
0.1334
-0.0003
Brazilian real BRL
Brazilian real
0.7824
+0.0003
0.7824
+0.0003
0.7824
+0.0003
South African rand ZAR
South African rand
0.2436
-0.0015
0.2436
-0.0015
0.2436
-0.0015


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