NBR rates

Exchange rates from National Bank of Romania at

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 EUR 4.6485 Lei -0.0120  down
usd USD 4.0861 Lei -0.0259  down
gbp GBP 5.1722 Lei 0.0142  up
chf CHF 4.1190 Lei -0.0178  down
xau XAU 163.1769 Lei -1.4147  down