NBR rates
| Symbol | Currency name | Rate | Variation | Variation % | 17.07.2025 | 16.07.2025 |
|---|---|---|---|---|---|---|
| EUR | Euro | 5.0736 | 0.0012 | 0.0237 | 5.0724 | 5.0722 |
| USD | US Dollar | 4.3612 | -0.0140 | -0.3200 | 4.3752 | 4.3658 |
| GBP | Pound Sterling | 5.8607 | 0.0000 | 0.0000 | 5.8607 | 5.8473 |
| CHF | Swiss Franc | 5.4336 | -0.0083 | -0.1525 | 5.4419 | 5.4475 |
| HUF | 100 Hungarian Forint | 1.2715 | 0.0012 | 0.0945 | 1.2703 | 1.2679 |
| AED | UAE Dirham | 1.1873 | -0.0039 | -0.3274 | 1.1912 | 1.1886 |
| AUD | Australian Dollar | 2.8425 | 0.0127 | 0.4488 | 2.8298 | 2.8462 |
| BGN | Bulgarian Lev | 2.5941 | 0.0006 | 0.0231 | 2.5935 | 2.5934 |
| BRL | Brazilian Real | 0.7859 | 0.0002 | 0.0255 | 0.7857 | 0.7854 |
| CAD | Canadian Dollar | 3.1773 | -0.0060 | -0.1885 | 3.1833 | 3.1820 |
| CNY | Chinese Yuan | 0.6076 | -0.0018 | -0.2954 | 0.6094 | 0.6081 |
| CZK | Czech Koruna | 0.2060 | 0.0001 | 0.0486 | 0.2059 | 0.2058 |
| DKK | Danish Krone | 0.6798 | 0.0002 | 0.0294 | 0.6796 | 0.6797 |
| EGP | Egyptian Pound | 0.0883 | -0.0002 | -0.2260 | 0.0885 | 0.0883 |
| HKD | Hong Kong dollar | 0.5556 | -0.0019 | -0.3408 | 0.5575 | 0.5562 |
| IDR | 100 Rupiah | 0.0268 | 0.0000 | 0.0000 | 0.0268 | 0.0268 |
| ILS | Israeli New Sheqel | 1.3002 | -0.0051 | -0.3907 | 1.3053 | 1.3014 |
| INR | Indian rupee | 0.0506 | -0.0002 | -0.3937 | 0.0508 | 0.0508 |
| ISK | 100 Icelandic Króna | 3.5730 | 0.0059 | 0.1654 | 3.5671 | 3.5619 |
| JPY | 100 Japanese Yen | 2.9325 | -0.0091 | -0.3094 | 2.9416 | 2.9364 |
| KRW | 100 South Korean won | 0.3135 | -0.0010 | -0.3180 | 0.3145 | 0.3144 |
| MDL | Moldovan Leu | 0.2569 | 0.0000 | 0.0000 | 0.2569 | 0.2567 |
| MXN | Mexican Peso | 0.2330 | 0.0004 | 0.1720 | 0.2326 | 0.2320 |
| MYR | Malaysian Ringgit | 1.0280 | -0.0017 | -0.1651 | 1.0297 | 1.0281 |
| NOK | Norwegian Krone | 0.4273 | 0.0031 | 0.7308 | 0.4242 | 0.4246 |
| NZD | New Zealand Dollar | 2.6014 | 0.0109 | 0.4208 | 2.5905 | 2.5929 |
| PHP | Philippine Peso | 0.0764 | -0.0001 | -0.1307 | 0.0765 | 0.0765 |
| PLN | Polish Zloty | 1.1940 | 0.0015 | 0.1258 | 1.1925 | 1.1909 |
| RSD | Serbian Dinar | 0.0433 | 0.0000 | 0.0000 | 0.0433 | 0.0433 |
| RUB | Russian Ruble | 0.0557 | -0.0001 | -0.1792 | 0.0558 | 0.0558 |
| SEK | Swedish Krona | 0.4507 | 0.0021 | 0.4681 | 0.4486 | 0.4480 |
| SGD | Singapore Dollar | 3.3961 | -0.0057 | -0.1676 | 3.4018 | 3.3977 |
| THB | Baht | 0.1347 | 0.0001 | 0.0743 | 0.1346 | 0.1343 |
| TRY | Turkish Lira | 0.1079 | -0.0004 | -0.3693 | 0.1083 | 0.1086 |
| UAH | Ukraine Hryvnia | 0.1044 | 0.0000 | 0.0000 | 0.1044 | 0.1043 |
| XAU | Gram of Gold | 470.1608 | 2.2419 | 0.4791 | 467.9189 | 468.9817 |
| XDR | D.S.T. | 5.9542 | -0.0109 | -0.1827 | 5.9651 | 5.9563 |
| ZAR | Rand | 0.2466 | 0.0017 | 0.6942 | 0.2449 | 0.2435 |
National Bank (NBR) exchange rates
 |
EUR | 5.0736 Lei | 0.0012
|
 |
USD | 4.3612 Lei | -0.0140
|
 |
GBP | 5.8607 Lei | 0.0000 |
 |
CHF | 5.4336 Lei | -0.0083
|
 |
XAU | 470.1608 Lei | 2.2419
|