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

Foreign exchange rates offered by BNR - Banca Naţională a României for today 22.01.2026, communicated on 22.01.2026

EuroEUR Euro
5,0936 lei
-0.0025
US DollarUSD US Dollar
4,3572 lei
+0.0040
British PoundGBP British Pound
5,8588 lei
+0.0230
Switzerland FrancsCHF Switzerland Francs
5,4897 lei
-0.0050
Polish ZlotyPLN Polish Zloty
1,2091 lei
+0.0029
Hungary ForintHUF Hungary Forint
0,0133 lei
+0.0001
Swedish KronaSEK Swedish Krona
0,4806 lei
+0.0038
Ukraine HryvniaUAH Ukraine Hryvnia
0,1007 lei
-0.0001
Canada DollarsCAD Canada Dollars
3,1516 lei
+0.0056
Russia RublesRUB Russia Rubles
0,0575 lei
+0.0014
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 22.01.2026

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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 - 22.01.2026 Yesterday - 21.01.2026 20.01.2026
Rate Variation Rate Variation Rate Variation
Euro EUR
Euro
5.0936
-0.0025
5.0961
+0.0032
5.0929
+0.0008
US Dollar USD
US Dollar
4.3572
+0.0040
4.3532
+0.0090
4.3442
-0.0357
British Pound GBP
British Pound
5.8588
+0.0230
5.8358
-0.0184
5.8542
-0.0204
Switzerland Francs CHF
Switzerland Francs
5.4897
-0.0050
5.4947
-0.0031
5.4978
+0.0127
Polish Zloty PLN
Polish Zloty
1.2091
+0.0029
1.2062
+0.0017
1.2045
-0.0005
Hungary Forint HUF
100 Hungary Forint
0.0133
+0.0001
0.0132
0.0000
0.0132
0.0000
Swedish Krona SEK
Swedish Krona
0.4806
+0.0038
0.4768
+0.0013
0.4755
+0.0011
Ukraine Hryvnia UAH
Ukraine Hryvnia
0.1007
-0.0001
0.1008
+0.0004
0.1004
-0.0009
Canada Dollars CAD
Canada Dollars
3.1516
+0.0056
3.1460
+0.0041
3.1419
-0.0127
Russia Rubles RUB
Russia Rubles
0.0575
+0.0014
0.0561
+0.0004
0.0557
-0.0005
Turkey Lira TRY
Turkey Lira
0.1004
-0.0001
0.1005
+0.0002
0.1003
-0.0008
Australia Dollars AUD
Australia Dollars
2.9641
+0.0273
2.9368
+0.0125
2.9243
-0.0125
Czech Republic Koruny CZK
Czech Republic Koruny
0.2094
0.0000
0.2094
0.0000
0.2094
-0.0003
Denmark Kroner DKK
Denmark Kroner
0.6820
-0.0002
0.6822
+0.0005
0.6817
+0.0001
Moldovan Leu MDL
Moldovan Leu
0.2559
-0.0002
0.2561
+0.0006
0.2555
+0.0002
Yen japonez JPY
100 Yen japonez
0.0275
0.0000
0.0275
0.0000
0.0275
-0.0002
Gold Ounce XAU
Gold Ounce
676.7196
-4.1931
680.9127
+20.6716
660.2411
+3.2798
Egyptian pound EGP
Egyptian pound
0.0922
+0.0006
0.0916
+0.0001
0.0915
-0.0009
Rupia indiana INR
10 Rupia indiana
0.0476
+0.0001
0.0475
-0.0003
0.0478
-0.0004
Won sud-coreean KRW
100 Won sud-coreean
0.0030
0.0000
0.0030
+0.0001
0.0029
-0.0001
China Yuan Renminbi CNY
China Yuan Renminbi
0.6248
-0.0003
0.6251
+0.0009
0.6242
-0.0048
Norwegian Krone NOK
Norwegian Krone
0.4399
+0.0035
0.4364
+0.0027
0.4337
-0.0002
Serbian Dinar RSD
100 Serbian Dinar
0.0434
0.0000
0.0434
0.0000
0.0434
0.0000
United Arab Emirates Dirhams AED
United Arab Emirates Dirhams
1.1863
+0.0011
1.1852
+0.0025
1.1827
-0.0098
Mexican peso MXN
Mexican peso
0.2495
+0.0014
0.2481
+0.0017
0.2464
-0.0019
New Zealand Dollar NZD
New Zealand Dollar
2.5576
+0.0143
2.5433
+0.0079
2.5354
+0.0017
Thai baht THB
Thai baht
0.1390
-0.0010
0.1400
+0.0001
0.1399
-0.0003
Brazilian real BRL
Brazilian real
0.8191
+0.0091
0.8100
+0.0011
0.8089
-0.0069
South African rand ZAR
South African rand
0.2692
+0.0028
0.2664
+0.0021
0.2643
-0.0022
D.S.T. XDR
D.S.T.
5.9530
+0.0017
5.9513
+0.0062
5.9451
-0.0303


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