BANK PROFILE Romania

Banca Nationala a Romaniei

Published exchange rates from Banca Nationala a Romaniei. Explore the currencies and source dates below.

Base currency
RON Romanian Leu ↗
Currencies listed
38 Currencies
Latest refresh
29 October 2026
Published reference rates

The bank’s published rates

Rates are shown as published by this bank. Quotation conventions vary by source.

38 rates
Published exchange rates and dates
Currency Published rate Source date Retrieved Explore
AEDUnited Arab Emirates Dirham 1.3092 Source date · 28 October 2026 ↗
AUDAustralian Dollar 3.3794 Source date · 28 October 2026 ↗
BGNBulgarian Lev 2.6068 Source date · 31 December 2025 ↗
BRLBrazilian Real 0.8989 Source date · 28 October 2026 ↗
CADCanadian Dollar 3.4212 Source date · 28 October 2026 ↗
CHFSwiss Franc 5.7911 Source date · 28 October 2026 ↗
CNYYuan (Chinese) Renminbi 0.7213 Source date · 28 October 2026 ↗
CZKCzech Republic Koruna 0.2195 Source date · 28 October 2026 ↗
DKKDanish Krone 0.7158 Source date · 28 October 2026 ↗
EGPEgyptian Pound 0.0857 Source date · 28 October 2026 ↗
EUREuro 5.3495 Source date · 28 October 2026 ↗
GBPBritish Pound 6.3848 Source date · 28 October 2026 ↗
HKDHong Kong Dollar 0.613 Source date · 28 October 2026 ↗
HUFHungarian Forint 0.000146 Source date · 28 October 2026 ↗
IDRIndonesian Rupiah 0.000003 Source date · 28 October 2026 ↗
ILSIsraeli Shekel 1.5459 Source date · 28 October 2026 ↗
INRIndian Rupee 0.0505 Source date · 28 October 2026 ↗
ISKIcelandic krona 0.000393 Source date · 28 October 2026 ↗
JPYJapanese Yen 0.000305 Source date · 28 October 2026 ↗
KRW(South) Korean Won 0.000036 Source date · 28 October 2026 ↗
MDLMDL 0.2651 Source date · 28 October 2026 ↗
MXNMXN 0.2577 Source date · 28 October 2026 ↗
MYRMalaysian Ringgit 1.1795 Source date · 28 October 2026 ↗
NOKNorwegian Kroner 0.5158 Source date · 28 October 2026 ↗
NZDNew Zealand Dollar 2.694 Source date · 28 October 2026 ↗
PHPPhilippine Peso 0.0752 Source date · 28 October 2026 ↗
PLNPolish Zloty 1.2137 Source date · 28 October 2026 ↗
RSDSerbian dinar 0.0455 Source date · 22 October 2026 ↗
RUBRussian Ruble 0.0597 Source date · 28 October 2026 ↗
SEKSwedish Krona 0.4837 Source date · 28 October 2026 ↗
SGDSingapore Dollar 3.7498 Source date · 28 October 2026 ↗
THBThai Baht 0.1424 Source date · 28 October 2026 ↗
TRYTurkish Lira 0.0965 Source date · 28 October 2026 ↗
UAHUkrainian hryvnia 0.1055 Source date · 28 October 2026 ↗
USDUS Dollar 4.8088 Source date · 28 October 2026 ↗
XAUGold, Ounces 625.425 Source date · 28 October 2026 ↗
XDRInternational Monetary Fund (IMF) Special Drawing Rights 6.4986 Source date · 28 October 2026 ↗
ZARSouth African Rand 0.2885 Source date · 28 October 2026 ↗