NBR rates

Exchange rates from National Bank of Romania at

Symbol Currency name Rate Variation Variation % 21.02.2019 20.02.2019
EUR Euro 4.7619 0.0060 0.1262 4.7559 4.7576
USD US Dollar 4.1988 0.0047 0.1121 4.1941 4.1938
GBP Pound Sterling 5.4653 -0.0142 -0.2591 5.4795 5.4657
CHF Swiss Franc 4.1953 0.0086 0.2054 4.1867 4.1895
HUF 100 Hungarian Forint 1.4983 0.0000 -0.0000 1.4983 1.4975
AED UAE Dirham 1.1432 0.0014 0.1226 1.1418 1.1417
AUD Australian Dollar 2.9841 0.0026 0.0872 2.9815 3.0010
BGN Bulgarian Lev 2.4348 0.0032 0.1316 2.4316 2.4326
BRL Brazilian Real 1.1143 -0.0115 -1.0215 1.1258 1.1261
CAD Canadian Dollar 3.1775 -0.0017 -0.0535 3.1792 3.1818
CNY Chinese Yuan 0.6248 0.0005 0.0801 0.6243 0.6241
CZK Czech Koruna 0.1856 0.0003 0.1619 0.1853 0.1852
DKK Danish Krone 0.6381 0.0007 0.1098 0.6374 0.6376
EGP Egyptian Pound 0.2394 0.0000 0.0000 0.2394 0.2384
HRK Croatian Kuna 0.6415 0.0002 0.0312 0.6413 0.6418
INR Indian rupee 0.0590 0.0001 0.1698 0.0589 0.0590
JPY 100 Japanese Yen 3.7869 -0.0016 -0.0422 3.7885 3.7859
KRW 100 South Korean won 0.3732 0.0005 0.1342 0.3727 0.3735
MDL Moldovan Leu 0.2449 -0.0001 -0.0408 0.2450 0.2462
MXN Mexican Peso 0.2179 -0.0004 -0.1832 0.2183 0.2187
NOK Norwegian Krone 0.4870 0.0007 0.1439 0.4863 0.4888
NZD New Zealand Dollar 2.8544 -0.0048 -0.1679 2.8592 2.8800
PLN Polish Zloty 1.0978 -0.0004 -0.0364 1.0982 1.0960
RSD Serbian Dinar 0.0403 0.0001 0.2488 0.0402 0.0403
RUB Russian Ruble 0.0640 0.0000 0.0000 0.0640 0.0638
SEK Swedish Krona 0.4488 0.0003 0.0669 0.4485 0.4504
THB Baht 0.1340 -0.0005 -0.3717 0.1345 0.1349
TRY Turkish Lira 0.7868 0.0001 0.0127 0.7867 0.7900
UAH Ukraine Hryvnia 0.1552 0.0001 0.0645 0.1551 0.1549
XAU Gram of Gold 178.5589 -1.5327 -0.8511 180.0916 181.3376
XDR D.S.T. 5.8434 0.0041 0.0702 5.8393 5.8380
ZAR Rand 0.2997 -0.0021 -0.6958 0.3018 0.2968

National Bank (NBR) exchange rates

eur EUR 4.7619 Lei 0.0060  up
usd USD 4.1988 Lei 0.0047  up
gbp GBP 5.4653 Lei -0.0142  down
chf CHF 4.1953 Lei 0.0086  up
xau XAU 178.5589 Lei -1.5327  down