Foreign exchange rates offered by BNR - Banca Naţională a României for today 22.10.2024, communicated on 21.10.2024

EUR Euro

4,9722 lei

-0.0002

USD US Dollar

4,5831 lei

-0.0034

GBP British Pound

5,9672 lei

-0.0143

CHF Switzerland Francs

5,2983 lei

+0.0034

PLN Polish Zloty

1,1522 lei

-0.0020

BGN Bulgaria Leva

2,5422 lei

-0.0001

HUF Hungary Forint

0,0124 lei

0.0000

SEK Swedish Krona

0,4353 lei

-0.0009

UAH Ukraine Hryvnia

0,1110 lei

-0.0002

CAD Canada Dollars

3,3168 lei

-0.0088

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

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 - 22.10.2024		Yesterday - 21.10.2024		20.10.2024
	Currency name	Rate	Variation	Rate	Variation	Rate	Variation
	EUR	Euro	4.9722	-0.0002	4.9722	-0.0002	4.9724	+0.0004
USD	US Dollar	4.5831	-0.0034	4.5831	-0.0034	4.5865	+0.0087
GBP	British Pound	5.9672	-0.0143	5.9672	-0.0143	5.9815	+0.0331
CHF	Switzerland Francs	5.2983	+0.0034	5.2983	+0.0034	5.2949	-0.0007
PLN	Polish Zloty	1.1522	-0.0020	1.1522	-0.0020	1.1542	+0.0025
BGN	Bulgaria Leva	2.5422	-0.0001	2.5422	-0.0001	2.5423	+0.0002
HUF	100 Hungary Forint	0.0124	0.0000	0.0124	0.0000	0.0124	0.0000
SEK	Swedish Krona	0.4353	-0.0009	0.4353	-0.0009	0.4362	+0.0009
UAH	Ukraine Hryvnia	0.1110	-0.0002	0.1110	-0.0002	0.1112	+0.0002
CAD	Canada Dollars	3.3168	-0.0088	3.3168	-0.0088	3.3256	+0.0033
RUB	Russia Rubles	0.0476	+0.0001	0.0476	+0.0001	0.0475	+0.0005
TRY	Turkey Lira	0.1340	+0.0002	0.1340	+0.0002	0.1338	+0.0002
AUD	Australia Dollars	3.0642	-0.0150	3.0642	-0.0150	3.0792	+0.0163
CZK	Czech Republic Koruny	0.1968	-0.0003	0.1968	-0.0003	0.1971	+0.0003
DKK	Denmark Kroner	0.6666	-0.0002	0.6666	-0.0002	0.6668	+0.0004
MDL	Moldovan Leu	0.2578	-0.0006	0.2578	-0.0006	0.2584	+0.0002
JPY	100 Yen japonez	0.0306	0.0000	0.0306	0.0000	0.0306	0.0000
XAU	Gold Ounce	403.0756	+3.1555	403.0756	+3.1555	399.9201	+5.4592
EGP	Egyptian pound	0.0942	-0.0001	0.0942	-0.0001	0.0943	+0.0002
INR	10 Rupia indiana	0.0545	-0.0001	0.0545	-0.0001	0.0546	+0.0001
KRW	100 Won sud-coreean	0.0033	0.0000	0.0033	0.0000	0.0033	0.0000
CNY	China Yuan Renminbi	0.6445	-0.0009	0.6445	-0.0009	0.6454	+0.0029
NOK	Norwegian Krone	0.4202	-0.0014	0.4202	-0.0014	0.4216	+0.0032
RSD	100 Serbian Dinar	0.0425	0.0000	0.0425	0.0000	0.0425	0.0000
AED	United Arab Emirates Dirhams	1.2478	-0.0009	1.2478	-0.0009	1.2487	+0.0024
MXN	Mexican peso	0.2296	-0.0024	0.2296	-0.0024	0.2320	+0.0022
NZD	New Zealand Dollar	2.7751	-0.0101	2.7751	-0.0101	2.7852	+0.0099
BRL	Brazilian real	0.8055	-0.0057	0.8055	-0.0057	0.8112	+0.0038
ZAR	South African rand	0.2602	-0.0010	0.2602	-0.0010	0.2612	+0.0032
XDR	D.S.T.	6.1103	-0.0046	6.1103	-0.0046	6.1149	+0.0109
THB	Thai baht	0.1371	-0.0013	0.1371	-0.0013	0.1384	+0.0005

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Foreign exchange rates offered by BNR - Banca Naţională a României for today 22.10.2024, communicated on 21.10.2024

Online currency converter according to the exchange rates offered by BNR - Banca Naţională a României for today 22.10.2024

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