NBR rates
| Symbol | Currency name | Rate | Variation | Variation % | 12.12.2018 | 11.12.2018 |
|---|---|---|---|---|---|---|
| EUR | Euro | 4.6485 | -0.0120 | -0.2575 | 4.6605 | 4.6528 |
| USD | US Dollar | 4.0861 | -0.0259 | -0.6299 | 4.1120 | 4.0873 |
| GBP | Pound Sterling | 5.1722 | 0.0142 | 0.2753 | 5.1580 | 5.1549 |
| CHF | Swiss Franc | 4.1190 | -0.0178 | -0.4303 | 4.1368 | 4.1373 |
| HUF | 100 Hungarian Forint | 1.4383 | -0.0020 | -0.1389 | 1.4403 | 1.4387 |
| AED | UAE Dirham | 1.1124 | -0.0071 | -0.6342 | 1.1195 | 1.1128 |
| AUD | Australian Dollar | 2.9555 | -0.0097 | -0.3271 | 2.9652 | 2.9452 |
| BGN | Bulgarian Lev | 2.3768 | -0.0061 | -0.2560 | 2.3829 | 2.3790 |
| BRL | Brazilian Real | 1.0599 | 0.0066 | 0.6266 | 1.0533 | 1.0432 |
| CAD | Canadian Dollar | 3.0597 | -0.0146 | -0.4749 | 3.0743 | 3.0499 |
| CNY | Chinese Yuan | 0.5938 | -0.0030 | -0.5027 | 0.5968 | 0.5919 |
| CZK | Czech Koruna | 0.1799 | -0.0002 | -0.1110 | 0.1801 | 0.1800 |
| DKK | Danish Krone | 0.6227 | -0.0016 | -0.2563 | 0.6243 | 0.6233 |
| EGP | Egyptian Pound | 0.2276 | -0.0020 | -0.8711 | 0.2296 | 0.2280 |
| HRK | Croatian Kuna | 0.6291 | -0.0017 | -0.2695 | 0.6308 | 0.6299 |
| INR | Indian rupee | 0.0570 | -0.0001 | -0.1751 | 0.0571 | 0.0568 |
| JPY | 100 Japanese Yen | 3.6010 | -0.0240 | -0.6621 | 3.6250 | 3.6126 |
| KRW | 100 South Korean won | 0.3632 | -0.0011 | -0.3019 | 0.3643 | 0.3614 |
| MDL | Moldovan Leu | 0.2379 | 0.0004 | 0.1684 | 0.2375 | 0.2368 |
| MXN | Mexican Peso | 0.2030 | -0.0013 | -0.6363 | 0.2043 | 0.2015 |
| NOK | Norwegian Krone | 0.4779 | -0.0011 | -0.2296 | 0.4790 | 0.4797 |
| NZD | New Zealand Dollar | 2.8080 | -0.0096 | -0.3407 | 2.8176 | 2.8062 |
| PLN | Polish Zloty | 1.0827 | -0.0008 | -0.0738 | 1.0835 | 1.0827 |
| RSD | Serbian Dinar | 0.0393 | -0.0001 | -0.2538 | 0.0394 | 0.0393 |
| RUB | Russian Ruble | 0.0616 | -0.0003 | -0.4847 | 0.0619 | 0.0616 |
| SEK | Swedish Krona | 0.4505 | 0.0010 | 0.2225 | 0.4495 | 0.4518 |
| THB | Baht | 0.1249 | -0.0005 | -0.3987 | 0.1254 | 0.1246 |
| TRY | Turkish Lira | 0.7629 | -0.0017 | -0.2223 | 0.7646 | 0.7625 |
| UAH | Ukraine Hryvnia | 0.1470 | -0.0008 | -0.5413 | 0.1478 | 0.1476 |
| XAU | Gram of Gold | 163.1769 | -1.4147 | -0.8595 | 164.5916 | 163.9719 |
| XDR | D.S.T. | 5.6549 | -0.0246 | -0.4331 | 5.6795 | 5.6554 |
| ZAR | Rand | 0.2890 | 0.0022 | 0.7671 | 0.2868 | 0.2843 |
National Bank (NBR) exchange rates
 |
EUR | 4.6485 Lei | -0.0120
|
 |
USD | 4.0861 Lei | -0.0259
|
 |
GBP | 5.1722 Lei | 0.0142
|
 |
CHF | 4.1190 Lei | -0.0178
|
 |
XAU | 163.1769 Lei | -1.4147
|