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Official Exchange Rates - National Bank of Romania

:/:last updatechangeYTDYOY1 yr
low
1 yr
high
2 yrs
low
2 yrs
high
USD15.10.2018 4.0270 0.0049 0.1355 0.1470 3.7170 4.0976 3.7170 4.3504
EUR15.10.2018 4.6663 0.0073 0.0066 0.0774 4.5802 4.6695 4.4888 4.6695
AUD15.10.2018 2.8752 0.0119 -0.1677 -0.1673 2.8372 3.0617 2.8372 3.3061
CAD15.10.2018 3.0949 0.0047 -0.0102 -0.0172 2.8943 3.1579 2.8943 3.2703
CHF15.10.2018 4.0863 0.0299 0.0963 0.1082 3.8777 4.1386 3.8777 4.2598
GBP15.10.2018 5.2963 -0.0182 0.0433 0.1472 5.1168 5.3960 4.9531 5.4336
JPY15.10.2018 3.6053 0.0237 0.1479 0.1434 3.3848 3.7093 3.3848 3.9828
XAU15.10.2018 159.4518 1.8013 -2.8629 -2.0107 152.4712 167.8667 152.4712 176.1383

Official Exchange Rates - National Bank of Romania [ 10/03/2018 - 10/15/2018 ]
:/:oct.15oct.12oct.11oct.10oct.09oct.08oct.05oct.04oct.03
USD4.02704.02214.03914.05904.07054.06514.06314.05914.0326
EUR4.66634.65904.66744.66284.66684.66714.66854.66844.6643
AUD2.87522.86332.86462.87962.87712.86912.87022.87432.8845
CAD3.09493.09023.09543.13163.13503.12493.14103.15233.1409
CHF4.08634.05644.08264.08964.09494.09684.08824.09384.0884
GBP5.29635.31455.33205.34055.31045.30935.29465.27005.2437
JPY3.60533.58163.59943.58513.59873.58593.56883.54973.5434
XAU159.4518157.6505156.1948154.9233155.4073156.0610156.9483156.5097156.0686
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