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Official Exchange Rates - National Bank of Romania

:/:last updatechangeYTDYOY1 yr
low
1 yr
high
2 yrs
low
2 yrs
high
USD16.10.2018 4.0341 0.0071 0.1426 0.1454 3.7170 4.0976 3.7170 4.3504
EUR16.10.2018 4.6677 0.0014 0.0080 0.0823 4.5802 4.6695 4.4888 4.6695
AUD16.10.2018 2.8739 -0.0013 -0.1690 -0.1878 2.8372 3.0617 2.8372 3.3061
CAD16.10.2018 3.1090 0.0141 0.0039 -0.0032 2.8943 3.1579 2.8943 3.2703
CHF16.10.2018 4.0786 -0.0077 0.0886 0.0935 3.8777 4.1386 3.8777 4.2598
GBP16.10.2018 5.3242 0.0279 0.0712 0.1532 5.1168 5.3960 4.9531 5.4336
JPY16.10.2018 3.5984 -0.0069 0.1410 0.1208 3.3848 3.7093 3.3848 3.9828
XAU16.10.2018 159.3098 -0.1420 -3.0049 -3.7964 152.4712 167.8667 152.4712 176.1383

Official Exchange Rates - National Bank of Romania [ 10/04/2018 - 10/16/2018 ]
:/:oct.16oct.15oct.12oct.11oct.10oct.09oct.08oct.05oct.04
USD4.03414.02704.02214.03914.05904.07054.06514.06314.0591
EUR4.66774.66634.65904.66744.66284.66684.66714.66854.6684
AUD2.87392.87522.86332.86462.87962.87712.86912.87022.8743
CAD3.10903.09493.09023.09543.13163.13503.12493.14103.1523
CHF4.07864.08634.05644.08264.08964.09494.09684.08824.0938
GBP5.32425.29635.31455.33205.34055.31045.30935.29465.2700
JPY3.59843.60533.58163.59943.58513.59873.58593.56883.5497
XAU159.3098159.4518157.6505156.1948154.9233155.4073156.0610156.9483156.5097
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