NBR rates

Exchange rates from National Bank of Romania at

Symbol Currency name Rate Variation Variation % 17.04.2019 16.04.2019
EUR Euro 4.7619 -0.0003 -0.0063 4.7622 4.7599
USD US Dollar 4.2322 0.0208 0.4939 4.2114 4.2168
GBP Pound Sterling 5.5070 0.0155 0.2823 5.4915 5.5168
CHF Swiss Franc 4.1850 0.0089 0.2131 4.1761 4.1939
HUF 100 Hungarian Forint 1.4868 -0.0044 -0.2951 1.4912 1.4888
AED UAE Dirham 1.1522 0.0057 0.4972 1.1465 1.1480
AUD Australian Dollar 3.0296 -0.0014 -0.0462 3.0310 3.0125
BGN Bulgarian Lev 2.4348 0.0000 0.0000 2.4348 2.4337
BRL Brazilian Real 1.0746 -0.0038 -0.3524 1.0784 1.0890
CAD Canadian Dollar 3.1654 0.0044 0.1392 3.1610 3.1503
CNY Chinese Yuan 0.6310 0.0015 0.2383 0.6295 0.6285
CZK Czech Koruna 0.1854 -0.0001 -0.0539 0.1855 0.1856
DKK Danish Krone 0.6378 -0.0001 -0.0157 0.6379 0.6377
EGP Egyptian Pound 0.2464 0.0025 1.0250 0.2439 0.2432
HRK Croatian Kuna 0.6404 -0.0001 -0.0156 0.6405 0.6402
INR Indian rupee 0.0608 0.0001 0.1647 0.0607 0.0605
JPY 100 Japanese Yen 3.7817 0.0214 0.5691 3.7603 3.7692
KRW 100 South Korean won 0.3719 0.0000 -0.0000 0.3719 0.3710
MDL Moldovan Leu 0.2355 -0.0008 -0.3386 0.2363 0.2368
MXN Mexican Peso 0.2241 0.0005 0.2236 0.2236 0.2231
NOK Norwegian Krone 0.4958 -0.0010 -0.2013 0.4968 0.4959
NZD New Zealand Dollar 2.8345 -0.0031 -0.1092 2.8376 2.8479
PLN Polish Zloty 1.1125 -0.0017 -0.1526 1.1142 1.1138
RSD Serbian Dinar 0.0403 -0.0001 -0.2475 0.0404 0.0404
RUB Russian Ruble 0.0661 0.0003 0.4559 0.0658 0.0656
SEK Swedish Krona 0.4542 -0.0022 -0.4820 0.4564 0.4550
THB Baht 0.1330 0.0004 0.3017 0.1326 0.1325
TRY Turkish Lira 0.7276 -0.0052 -0.7096 0.7328 0.7274
UAH Ukraine Hryvnia 0.1578 0.0002 0.1269 0.1576 0.1579
XAU Gram of Gold 173.5480 0.8963 0.5191 172.6517 173.9977
XDR D.S.T. 5.8721 0.0174 0.2972 5.8547 5.8592
ZAR Rand 0.3003 -0.0012 -0.3980 0.3015 0.3003

National Bank (NBR) exchange rates

eur EUR 4.7619 Lei -0.0003  down
usd USD 4.2322 Lei 0.0208  up
gbp GBP 5.5070 Lei 0.0155  up
chf CHF 4.1850 Lei 0.0089  up
xau XAU 173.5480 Lei 0.8963  up