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

Foreign exchange rates offered by BNR - Banca Naţională a României for today 10.10.2024, communicated on 09.10.2024

EuroEUR Euro
4,9763 lei
-0.0008
US DollarUSD US Dollar
4,5377 lei
+0.0087
British PoundGBP British Pound
5,9394 lei
+0.0090
Switzerland FrancsCHF Switzerland Francs
5,2959 lei
-0.0026
Polish ZlotyPLN Polish Zloty
1,1587 lei
+0.0046
Bulgaria LevaBGN Bulgaria Leva
2,5443 lei
-0.0004
Hungary ForintHUF Hungary Forint
0,0125 lei
+0.0001
Swedish KronaSEK Swedish Krona
0,4379 lei
-0.0001
Ukraine HryvniaUAH Ukraine Hryvnia
0,1101 lei
+0.0001
Canada DollarsCAD Canada Dollars
3,3206 lei
+0.0007
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 10.10.2024

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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 - 10.10.2024 Yesterday - 09.10.2024 08.10.2024
Rate Variation Rate Variation Rate Variation
Euro EUR
Euro
4.9763
-0.0008
4.9763
-0.0008
4.9771
+0.0001
US Dollar USD
US Dollar
4.5377
+0.0087
4.5377
+0.0087
4.5290
-0.0135
British Pound GBP
British Pound
5.9394
+0.0090
5.9394
+0.0090
5.9304
-0.0070
Switzerland Francs CHF
Switzerland Francs
5.2959
-0.0026
5.2959
-0.0026
5.2985
+0.0024
Polish Zloty PLN
Polish Zloty
1.1587
+0.0046
1.1587
+0.0046
1.1541
+0.0030
Bulgaria Leva BGN
Bulgaria Leva
2.5443
-0.0004
2.5443
-0.0004
2.5447
0.0000
Hungary Forint HUF
100 Hungary Forint
0.0125
+0.0001
0.0125
+0.0001
0.0124
0.0000
Swedish Krona SEK
Swedish Krona
0.4379
-0.0001
0.4379
-0.0001
0.4380
0.0000
Ukraine Hryvnia UAH
Ukraine Hryvnia
0.1101
+0.0001
0.1101
+0.0001
0.1100
-0.0002
Canada Dollars CAD
Canada Dollars
3.3206
+0.0007
3.3206
+0.0007
3.3199
-0.0227
Russia Rubles RUB
Russia Rubles
0.0468
-0.0002
0.0468
-0.0002
0.0470
-0.0002
Turkey Lira TRY
Turkey Lira
0.1326
+0.0006
0.1326
+0.0006
0.1320
-0.0008
Australia Dollars AUD
Australia Dollars
3.0582
+0.0116
3.0582
+0.0116
3.0466
-0.0368
Czech Republic Koruny CZK
Czech Republic Koruny
0.1964
-0.0002
0.1964
-0.0002
0.1966
+0.0003
Denmark Kroner DKK
Denmark Kroner
0.6672
-0.0002
0.6672
-0.0002
0.6674
-0.0001
Moldovan Leu MDL
Moldovan Leu
0.2575
-0.0012
0.2575
-0.0012
0.2587
+0.0011
Yen japonez JPY
100 Yen japonez
0.0305
-0.0001
0.0305
-0.0001
0.0306
0.0000
Gold Ounce XAU
Gold Ounce
381.7979
-2.7921
381.7979
-2.7921
384.5900
-3.1005
Egyptian pound EGP
Egyptian pound
0.0935
+0.0001
0.0935
+0.0001
0.0934
-0.0004
Rupia indiana INR
10 Rupia indiana
0.0541
+0.0002
0.0541
+0.0002
0.0539
-0.0002
Won sud-coreean KRW
100 Won sud-coreean
0.0034
0.0000
0.0034
0.0000
0.0034
0.0000
China Yuan Renminbi CNY
China Yuan Renminbi
0.6420
-0.0001
0.6420
-0.0001
0.6421
-0.0051
Norwegian Krone NOK
Norwegian Krone
0.4228
-0.0023
0.4228
-0.0023
0.4251
-0.0022
Serbian Dinar RSD
100 Serbian Dinar
0.0425
0.0000
0.0425
0.0000
0.0425
0.0000
United Arab Emirates Dirhams AED
United Arab Emirates Dirhams
1.2354
+0.0024
1.2354
+0.0024
1.2330
-0.0037
Mexican peso MXN
Mexican peso
0.2347
+0.0001
0.2347
+0.0001
0.2346
-0.0017
New Zealand Dollar NZD
New Zealand Dollar
2.7633
-0.0075
2.7633
-0.0075
2.7708
-0.0199
Thai baht THB
Thai baht
0.1358
+0.0005
0.1358
+0.0005
0.1353
-0.0005
Brazilian real BRL
Brazilian real
0.8198
-0.0040
0.8198
-0.0040
0.8238
-0.0087
South African rand ZAR
South African rand
0.2581
-0.0012
0.2581
-0.0012
0.2593
-0.0013
D.S.T. XDR
D.S.T.
6.0803
+0.0040
6.0803
+0.0040
6.0763
-0.0140


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