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Official Exchange Rates - National Bank of Romania

:/:last updatechangeYTDYOY1 yr
low
1 yr
high
2 yrs
low
2 yrs
high
USD18.12.2018 4.0820 -0.0247 0.1905 0.1577 3.7170 4.1469 3.7170 4.3504
EUR18.12.2018 4.6478 -0.0072 -0.0119 0.0218 4.6206 4.6695 4.4888 4.6695
AUD18.12.2018 2.9371 -0.0097 -0.1058 -0.0666 2.8372 3.0565 2.8372 3.3061
CAD18.12.2018 3.0443 -0.0252 -0.0608 -0.0026 2.8943 3.1579 2.8943 3.2703
CHF18.12.2018 4.1177 -0.0074 0.1277 0.1488 3.8777 4.1386 3.8777 4.2598
GBP18.12.2018 5.1631 -0.0152 -0.0899 -0.0711 5.1253 5.3960 4.9531 5.4336
JPY18.12.2018 3.6329 0.0086 0.1755 0.1485 3.3848 3.7093 3.3848 3.9103
XAU18.12.2018 163.9458 0.2488 1.6311 5.1780 152.4712 167.8667 152.4712 176.1383

Official Exchange Rates - National Bank of Romania [ 12/06/2018 - 12/18/2018 ]
:/:dec.18dec.17dec.14dec.13dec.12dec.11dec.10dec.07dec.06
USD4.08204.10674.11974.08614.11204.08734.07694.08964.1091
EUR4.64784.65504.65404.64854.66054.65284.64954.64804.6556
AUD2.93712.94682.95302.95552.96522.94522.94212.95322.9592
CAD3.04433.06953.07703.05973.07433.04993.06143.05343.0582
CHF4.11774.12514.13414.11904.13684.13734.11904.11364.1165
GBP5.16315.17835.18675.17225.15805.15495.17885.21285.2298
JPY3.63293.62433.62883.60103.62503.61263.61843.62463.6443
XAU163.9458163.6970164.1137163.1769164.5916163.9719163.4400163.1706163.3760
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