Currencies of the world

Romanian Leu RON Euro EUR US Dollar USD Pound Sterling GBP Swiss Franc CHF Hungarian Forint HUF UAE Dirham AED Afghani AFN Albanian lek ALL Armenian Dram AMD Netherlands Antillean Guilder ANG Kwanza AOA Argentine Peso ARS Australian Dollar AUD Aruban Florin AWG Azerbaijani Manat AZN Convertible Mark BAM Barbados Dollar BBD Taka BDT Bulgarian Lev BGN Bahraini Dinar BHD Burundi Franc BIF Bermudian Dollar BMD Brunei Dollar BND Boliviano BOB Mvdol BOV Brazilian Real BRL Bahamian Dollar BSD Ngultrum BTN Pula BWP Belarusian Ruble BYN Belarussian Rouble BYR Belize Dollar BZD Canadian Dollar CAD Congolese Franc CDF WIR Euro CHE WIR Franc CHW Unidad de Fomento CLF Chilean Peso CLP Chinese Yuan CNY Colombian Peso COP Unidad de Valor Real COU Costa Rican Colon CRC Peso Convertible CUC Cuban Peso CUP Cabo Verde Escudo CVE Cypriot pound CYP Czech Koruna CZK Djibouti Franc DJF Danish Krone DKK Dominican Peso DOP Algerian Dinar DZD Estonian Kroon EEK Egyptian Pound EGP Nakfa ERN Ethiopian Birr ETB Fiji Dollar FJD Falkland Islands Pound FKP Georgian Lari GEL Ghana Cedi GHS Gibraltar Pound GIP Dalasi GMD Guinea Franc GNF Quetzal GTQ Guyana Dollar GYD Hong Kong dollar HKD Lempira HNL Croatian Kuna HRK Gourde HTG Rupiah IDR Israeli New Sheqel ILS Indian rupee INR Iraqi Dinar IQD Iranian Rial IRR Icelandic Króna ISK Jamaican Dollar JMD Jordanian Dinar JOD Japanese Yen JPY Kenyan Shilling KES Kyrgyzstani Som KGS Riel KHR Comoro Franc KMF North Korean Won KPW South Korean won KRW Kuwaiti Dinar KWD Cayman Islands Dollar KYD Kazakhstan Tenge KZT Kip LAK Lebanese Pound LBP Sri Lanka Rupee LKR Liberian Dollar LRD Loti LSL Lithuanian Litas LTL Latvian Lats LVL Libyan Dinar LYD Moroccan Dirham MAD Moldovan Leu MDL Malagasy Ariary MGA Macedonian denar MKD Kyat MMK Tugrik MNT Pataca MOP Ouguiya MRO Ouguiya MRU Mauritius Rupee MUR Rufiyaa MVR Kwacha MWK Mexican Peso MXN Mexican Unidad de Inversion (UDI) MXV Malaysian Ringgit MYR Mozambique Metical MZN Namibia Dollar NAD Naira NGN Cordoba Oro NIO Norwegian Krone NOK Nepalese Rupee NPR New Zealand Dollar NZD Rial Omani OMR Balboa PAB Nuevo Sol PEN Kina PGK Philippine Peso PHP Pakistan Rupee PKR Polish Zloty PLN Transnistrian ruble PRB Guarani PYG Qatari Rial QAR Serbian Dinar RSD Russian Ruble RUB Rwanda Franc RWF Saudi Riyal SAR Solomon Islands Dollar SBD Seychelles Rupee SCR Sudanese Pound SDG Swedish Krona SEK Singapore Dollar SGD Saint Helena Pound SHP Slovenian tolar SIT Slovak koruna SKK Leone SLL Somali Shilling SOS Surinam Dollar SRD South Sudanese Pound SSP Dobra STD Dobra STN El Salvador Colon SVC Syrian Pound SYP Lilangeni SZL Baht THB Tajik Somoni TJS Turkmenistani Manat TMT Tunisian Dinar TND Pa’anga TOP Turkish Lira TRY Trinidad and Tobago Dollar TTD New Taiwan Dollar TWD Tanzanian Shilling TZS Ukraine Hryvnia UAH Uganda Shilling UGX US Dollar (Next day) USN Uruguay Peso en Unidades Indexadas (URUIURUI) UYI Peso Uruguayo UYU Unidad Previsional UYW Uzbekistani Som UZS Bolivar VEF Bolívar Soberano VES Dong VND Vatu VUV Tala WST CFA Franc BEAC XAF Gram of Silver XAG Gram of Gold XAU Bond Markets Unit European Composite Unit (EURCO) XBA Bond Markets Unit European Monetary Unit (E.M.U.-6) XBB Bond Markets Unit European Unit of Account 9 (E.U.A.-9) XBC Bond Markets Unit European Unit of Account 17 (E.U.A.-17) XBD East Caribbean Dollar XCD D.S.T. XDR CFA Franc BCEAO XOF Palladium XPD CFP Franc XPF Platinum XPT Sucre XSU Codes specifically reserved for testing purposes XTS ADB Unit of Account XUA The codes assigned for transactions where no currency is involved XXX Yemeni Rial YER Rand ZAR Zambian Kwacha ZMW Zimbabwe Dollar ZWL

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