NBR rates

Exchange rates from National Bank of Romania at

Symbol Currency name Rate Variation Variation % 22.07.2019 21.05.2019
EUR Euro 4.7204 -0.0027 -0.0572 4.7231 4.7627
USD US Dollar 4.2231 0.0128 0.3040 4.2103 4.2726
GBP Pound Sterling 5.2539 0.0043 0.0819 5.2496 5.4233
CHF Swiss Franc 4.2880 0.0019 0.0443 4.2861 4.2298
HUF 100 Hungarian Forint 1.4490 -0.0041 -0.2822 1.4531 1.4561
AED UAE Dirham 1.1498 0.0036 0.3141 1.1462 1.1632
AUD Australian Dollar 2.9652 0.0011 0.0371 2.9641 2.9388
BGN Bulgarian Lev 2.4135 -0.0014 -0.0580 2.4149 2.4352
BRL Brazilian Real 1.1288 0.0052 0.4628 1.1236 1.0429
CAD Canadian Dollar 3.2139 -0.0124 -0.3843 3.2263 3.1818
CNY Chinese Yuan 0.6139 0.0020 0.3269 0.6119 0.6184
CZK Czech Koruna 0.1848 -0.0001 -0.0541 0.1849 0.1847
DKK Danish Krone 0.6323 -0.0003 -0.0474 0.6326 0.6377
EGP Egyptian Pound 0.2541 0.0005 0.1972 0.2536 0.2506
HRK Croatian Kuna 0.6390 -0.0003 -0.0469 0.6393 0.6413
INR Indian rupee 0.0612 0.0002 0.3279 0.0610 0.0612
JPY 100 Japanese Yen 3.9028 0.0001 0.0026 3.9027 3.8773
KRW 100 South Korean won 0.3582 0.0006 0.1678 0.3576 0.3575
MDL Moldovan Leu 0.2397 0.0005 0.2090 0.2392 0.2380
MXN Mexican Peso 0.2212 -0.0002 -0.0903 0.2214 0.2237
NOK Norwegian Krone 0.4868 -0.0043 -0.8756 0.4911 0.4862
NZD New Zealand Dollar 2.8375 -0.0156 -0.5468 2.8531 2.7793
PLN Polish Zloty 1.1108 -0.0006 -0.0540 1.1114 1.1057
RSD Serbian Dinar 0.0401 0.0000 0.0000 0.0401 0.0404
RUB Russian Ruble 0.0668 0.0000 0.0000 0.0668 0.0662
SEK Swedish Krona 0.4463 -0.0015 -0.3350 0.4478 0.4419
THB Baht 0.1366 0.0001 0.0733 0.1365 0.1339
TRY Turkish Lira 0.7425 -0.0002 -0.0269 0.7427 0.7056
UAH Ukraine Hryvnia 0.1645 0.0004 0.2438 0.1641 0.1637
XAU Gram of Gold 192.5647 -0.3933 -0.2038 192.9580 175.2584
XDR D.S.T. 5.8261 0.0088 0.1513 5.8173 5.8874
ZAR Rand 0.3035 0.0010 0.3306 0.3025 0.2960

National Bank (NBR) exchange rates

eur EUR 4.7204 Lei -0.0027  down
usd USD 4.2231 Lei 0.0128  up
gbp GBP 5.2539 Lei 0.0043  up
chf CHF 4.2880 Lei 0.0019  up
xau XAU 192.5647 Lei -0.3933  down