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
13 September 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 1.2338 Source date · 11 September 2026
AUDAustralian Dollar 3.2488 Source date · 11 September 2026
BGNBulgarian Lev 2.6068 Source date · 31 December 2025
BRLBrazilian Real 0.8888 Source date · 11 September 2026
CADCanadian Dollar 3.2725 Source date · 11 September 2026
CHFSwiss Franc 5.5628 Source date · 11 September 2026
CNYYuan (Chinese) Renminbi 0.6755 Source date · 11 September 2026
CZKCzech Republic Koruna 0.2168 Source date · 11 September 2026
DKKDanish Krone 0.7031 Source date · 11 September 2026
EGPEgyptian Pound 0.0882 Source date · 11 September 2026
EUREuro 5.2557 Source date · 11 September 2026
GBPBritish Pound 6.1216 Source date · 11 September 2026
HKDHong Kong Dollar 0.5779 Source date · 11 September 2026
HUFHungarian Forint 0.000144 Source date · 11 September 2026
IDRIndonesian Rupiah 0.000003 Source date · 8 September 2026
ILSIsraeli Shekel 1.4871 Source date · 11 September 2026
INRIndian Rupee 0.0474 Source date · 11 September 2026
ISKIcelandic krona 0.000376 Source date · 11 September 2026
JPYJapanese Yen 0.000294 Source date · 11 September 2026
KRW(South) Korean Won 0.000034 Source date · 11 September 2026
MDLMDL 0.2621 Source date · 11 September 2026
MXNMXN 0.2672 Source date · 9 September 2026
MYRMalaysian Ringgit 1.1133 Source date · 11 September 2026
NOKNorwegian Kroner 0.4872 Source date · 11 September 2026
NZDNew Zealand Dollar 2.6382 Source date · 11 September 2026
PHPPhilippine Peso 0.0723 Source date · 11 September 2026
PLNPolish Zloty 1.2158 Source date · 11 September 2026
RSDSerbian dinar 0.0448 Source date · 8 September 2026
RUBRussian Ruble 0.0538 Source date · 11 September 2026
SEKSwedish Krona 0.4679 Source date · 11 September 2026
SGDSingapore Dollar 3.5746 Source date · 11 September 2026
THBThai Baht 0.1372 Source date · 11 September 2026
TRYTurkish Lira 0.0932 Source date · 11 September 2026
UAHUkrainian hryvnia 0.1017 Source date · 11 September 2026
USDUS Dollar 4.5316 Source date · 11 September 2026
XAUGold, Ounces 632.8895 Source date · 11 September 2026
XDRInternational Monetary Fund (IMF) Special Drawing Rights 6.2176 Source date · 11 September 2026
ZARSouth African Rand 0.2807 Source date · 11 September 2026