Foreign exchange rates offered by BNR - Banca Naţională a României for today 20.04.2025, communicated on 17.04.2025

EUR Euro

4,9773 lei

0.0000

USD US Dollar

4,3756 lei

0.0000

GBP British Pound

5,7940 lei

0.0000

CHF Switzerland Francs

5,3554 lei

0.0000

PLN Polish Zloty

1,1597 lei

0.0000

BGN Bulgaria Leva

2,5448 lei

0.0000

HUF Hungary Forint

0,0122 lei

0.0000

SEK Swedish Krona

0,4498 lei

0.0000

UAH Ukraine Hryvnia

0,1057 lei

0.0000

CAD Canada Dollars

3,1510 lei

0.0000

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 - 20.04.2025		Yesterday - 19.04.2025		18.04.2025
	Currency name	Rate	Variation	Rate	Variation	Rate	Variation
	EUR	Euro	4.9773	0.0000	4.9773	0.0000	4.9773	0.0000
USD	US Dollar	4.3756	0.0000	4.3756	0.0000	4.3756	0.0000
GBP	British Pound	5.7940	0.0000	5.7940	0.0000	5.7940	0.0000
CHF	Switzerland Francs	5.3554	0.0000	5.3554	0.0000	5.3554	0.0000
PLN	Polish Zloty	1.1597	0.0000	1.1597	0.0000	1.1597	0.0000
BGN	Bulgaria Leva	2.5448	0.0000	2.5448	0.0000	2.5448	0.0000
HUF	100 Hungary Forint	0.0122	0.0000	0.0122	0.0000	0.0122	0.0000
SEK	Swedish Krona	0.4498	0.0000	0.4498	0.0000	0.4498	0.0000
UAH	Ukraine Hryvnia	0.1057	0.0000	0.1057	0.0000	0.1057	0.0000
CAD	Canada Dollars	3.1510	0.0000	3.1510	0.0000	3.1510	0.0000
RUB	Russia Rubles	0.0531	0.0000	0.0531	0.0000	0.0531	0.0000
TRY	Turkey Lira	0.1139	0.0000	0.1139	0.0000	0.1139	0.0000
AUD	Australia Dollars	2.7801	0.0000	2.7801	0.0000	2.7801	0.0000
CZK	Czech Republic Koruny	0.1988	0.0000	0.1988	0.0000	0.1988	0.0000
DKK	Denmark Kroner	0.6666	0.0000	0.6666	0.0000	0.6666	0.0000
MDL	Moldovan Leu	0.2542	0.0000	0.2542	0.0000	0.2542	0.0000
JPY	100 Yen japonez	0.0307	0.0000	0.0307	0.0000	0.0307	0.0000
XAU	Gold Ounce	467.2986	0.0000	467.2986	0.0000	467.2986	0.0000
EGP	Egyptian pound	0.0856	0.0000	0.0856	0.0000	0.0856	0.0000
INR	10 Rupia indiana	0.0513	0.0000	0.0513	0.0000	0.0513	0.0000
KRW	100 Won sud-coreean	0.0031	0.0000	0.0031	0.0000	0.0031	0.0000
CNY	China Yuan Renminbi	0.5997	0.0000	0.5997	0.0000	0.5997	0.0000
NOK	Norwegian Krone	0.4153	0.0000	0.4153	0.0000	0.4153	0.0000
RSD	100 Serbian Dinar	0.0425	0.0000	0.0425	0.0000	0.0425	0.0000
AED	United Arab Emirates Dirhams	1.1913	0.0000	1.1913	0.0000	1.1913	0.0000
MXN	Mexican peso	0.2195	0.0000	0.2195	0.0000	0.2195	0.0000
NZD	New Zealand Dollar	2.5934	0.0000	2.5934	0.0000	2.5934	0.0000
THB	Thai baht	0.1314	0.0000	0.1314	0.0000	0.1314	0.0000
BRL	Brazilian real	0.7458	0.0000	0.7458	0.0000	0.7458	0.0000
ZAR	South African rand	0.2319	0.0000	0.2319	0.0000	0.2319	0.0000
XDR	D.S.T.	5.9305	0.0000	5.9305	0.0000	5.9305	0.0000

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Foreign exchange rates offered by BNR - Banca Naţională a României for today 20.04.2025, communicated on 17.04.2025

Online currency converter according to the exchange rates offered by BNR - Banca Naţională a României for today 20.04.2025

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