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

Foreign exchange rates offered by BNR - Banca Naţională a României for today 24.07.2026, communicated on 24.07.2026

EuroEUR Euro
5,2348 lei
-0.0008
US DollarUSD US Dollar
4,5974 lei
+0.0102
British PoundGBP British Pound
6,1215 lei
-0.0135
Switzerland FrancsCHF Switzerland Francs
5,6297 lei
-0.0015
Polish ZlotyPLN Polish Zloty
1,2103 lei
+0.0002
Hungary ForintHUF Hungary Forint
0,0144 lei
0.0000
Swedish KronaSEK Swedish Krona
0,4724 lei
0.0000
Ukraine HryvniaUAH Ukraine Hryvnia
0,1026 lei
+0.0003
Canada DollarsCAD Canada Dollars
3,2644 lei
+0.0059
Russia RublesRUB Russia Rubles
0,0589 lei
+0.0004
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 24.07.2026

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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 - 24.07.2026 Yesterday - 23.07.2026 22.07.2026
Rate Variation Rate Variation Rate Variation
Euro EUR
Euro
5.2348
-0.0008
5.2356
-0.0033
5.2389
+0.0005
US Dollar USD
US Dollar
4.5974
+0.0102
4.5872
-0.0059
4.5931
+0.0081
British Pound GBP
British Pound
6.1215
-0.0135
6.1350
-0.0057
6.1407
-0.0167
Switzerland Francs CHF
Switzerland Francs
5.6297
-0.0015
5.6312
-0.0209
5.6521
-0.0098
Polish Zloty PLN
Polish Zloty
1.2103
+0.0002
1.2101
+0.0004
1.2097
-0.0006
Hungary Forint HUF
100 Hungary Forint
0.0144
0.0000
0.0144
0.0000
0.0144
-0.0001
Swedish Krona SEK
Swedish Krona
0.4724
0.0000
0.4724
-0.0005
0.4729
-0.0015
Ukraine Hryvnia UAH
Ukraine Hryvnia
0.1026
+0.0003
0.1023
-0.0002
0.1025
+0.0001
Canada Dollars CAD
Canada Dollars
3.2644
+0.0059
3.2585
+0.0004
3.2581
-0.0035
Russia Rubles RUB
Russia Rubles
0.0589
+0.0004
0.0585
0.0000
0.0585
+0.0001
Turkey Lira TRY
Turkey Lira
0.0970
+0.0001
0.0969
-0.0003
0.0972
+0.0001
Australia Dollars AUD
Australia Dollars
3.2126
+0.0013
3.2113
-0.0009
3.2122
-0.0085
Czech Republic Koruny CZK
Czech Republic Koruny
0.2166
+0.0002
0.2164
-0.0003
0.2167
+0.0001
Denmark Kroner DKK
Denmark Kroner
0.7003
-0.0001
0.7004
-0.0004
0.7008
+0.0001
Moldovan Leu MDL
Moldovan Leu
0.2610
-0.0002
0.2612
+0.0003
0.2609
+0.0003
Yen japonez JPY
100 Yen japonez
0.0281
0.0000
0.0281
-0.0001
0.0282
0.0000
Gold Ounce XAU
Gold Ounce
599.5279
-4.1349
603.6628
-4.3320
607.9948
+8.3729
Egyptian pound EGP
Egyptian pound
0.0895
+0.0001
0.0894
-0.0001
0.0895
-0.0005
Rupia indiana INR
10 Rupia indiana
0.0476
+0.0001
0.0475
-0.0001
0.0476
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
0.6788
+0.0012
0.6776
-0.0006
0.6782
+0.0006
Norwegian Krone NOK
Norwegian Krone
0.4788
+0.0004
0.4784
+0.0004
0.4780
+0.0011
Serbian Dinar RSD
100 Serbian Dinar
0.0446
0.0000
0.0446
0.0000
0.0446
0.0000
United Arab Emirates Dirhams AED
United Arab Emirates Dirhams
1.2518
+0.0028
1.2490
-0.0016
1.2506
+0.0022
Mexican peso MXN
Mexican peso
0.2629
0.0000
0.2629
-0.0008
0.2637
-0.0001
New Zealand Dollar NZD
New Zealand Dollar
2.6589
-0.0013
2.6602
-0.0109
2.6711
-0.0162
Thai baht THB
Thai baht
0.1365
+0.0008
0.1357
-0.0002
0.1359
-0.0004
Brazilian real BRL
Brazilian real
0.9045
-0.0025
0.9070
+0.0023
0.9047
+0.0044
South African rand ZAR
South African rand
0.2714
-0.0082
0.2796
+0.0007
0.2789
-0.0002
D.S.T. XDR
D.S.T.
6.2336
+0.0058
6.2278
-0.0070
6.2348
+0.0039


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