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Banca Naţională a României

The NBR's primary objective is to ensure and maintain price stability.

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Exchange rates

Daily series

Data	AUD	BGN	CAD	CHF	CZK	DKK	EGP	EUR	GBP	100 HUF	100 JPY	MDL	NOK	PLN	RUB	SEK	TRY	USD	ZAR	BRL	CNY	INR	100 KRW	MXN	NZD	RSD	UAH	AED	THB	HKD	ILS	100 IDR	PHP	100 ISK	MYR	SGD	XAU	XDR
09.07.2025	2.8311	2.5953	3.1674	5.4451	0.2061	0.6803	0.0873	5.0759	5.8926	1.2676	2.9562	0.2560	0.4294	1.1970	0.0554	0.4554	0.1081	4.3345	0.2431	0.7956	0.6037	0.0506	0.3149	0.2332	2.6004	0.0433	0.1037	1.1801	0.1326	0.5522	1.3028	0.0267	0.0767	3.5397	1.0198	3.3843	458.4241	5.9410
08.07.2025	2.8232	2.5910	3.1621	5.4183	0.2057	0.6793	0.0868	5.0677	5.8708	1.2690	2.9521	0.2556	0.4279	1.1939	0.0552	0.4545	0.1078	4.3157	0.2427	0.7863	0.6016	0.0504	0.3153	0.2318	2.5968	0.0432	0.1031	1.1750	0.1326	0.5498	1.2866	0.0266	0.0765	3.5538	1.0179	3.3779	461.0847	5.9224
07.07.2025	2.8027	2.5894	3.1565	5.4146	0.2059	0.6788	0.0870	5.0645	5.8692	1.2683	2.9686	0.2557	0.4260	1.1927	0.0548	0.4532	0.1079	4.3179	0.2433	0.7965	0.6019	0.0503	0.3149	0.2308	2.5878	0.0432	0.1032	1.1756	0.1325	0.5501	1.2938	0.0265	0.0762	3.5565	1.0186	3.3770	459.5007	5.9251
04.07.2025	2.8177	2.5871	3.1616	5.4155	0.2054	0.6782	0.0871	5.0600	5.8673	1.2694	2.9769	0.2558	0.4267	1.1916	0.0544	0.4502	0.1077	4.2961	0.2441	0.7942	0.5997	0.0503	0.3151	0.2305	2.6058	0.0432	0.1029	1.1696	0.1328	0.5473	1.2867	0.0265	0.0761	3.5534	1.0178	3.3731	460.7924	5.9093
03.07.2025	2.8215	2.5873	3.1570	5.4141	0.2053	0.6782	0.0870	5.0603	5.8612	1.2675	2.9832	0.2561	0.4259	1.1884	0.0545	0.4499	0.1076	4.2917	0.2450	0.7908	0.5993	0.0503	0.3153	0.2288	2.6057	0.0432	0.1029	1.1684	0.1325	0.5467	1.2773	0.0265	0.0762	3.5486	1.0163	3.3712	461.6576	5.9068
02.07.2025	2.8250	2.5904	3.1531	5.4295	0.2055	0.6791	0.0872	5.0665	5.8933	1.2697	2.9850	0.2569	0.4262	1.1914	0.0546	0.4525	0.1077	4.3035	0.2436	0.7884	0.6003	0.0502	0.3166	0.2297	2.6136	0.0432	0.1030	1.1716	0.1326	0.5482	1.2767	0.0265	0.0763	3.5430	1.0176	3.3787	462.2175	5.9198
01.07.2025	2.8288	2.5959	3.1596	5.4517	0.2055	0.6805	0.0868	5.0772	5.9171	1.2720	3.0063	0.2575	0.4288	1.1969	0.0547	0.4562	0.1077	4.2958	0.2444	0.7909	0.5998	0.0502	0.3174	0.2298	2.6269	0.0433	0.1027	1.1696	0.1325	0.5472	1.2743	0.0266	0.0763	3.5705	1.0233	3.3803	462.1098	5.9237
30.06.2025	2.8288	2.5962	3.1681	5.4345	0.2053	0.6806	0.0874	5.0777	5.9329	1.2709	3.0041	0.2573	0.4293	1.1970	0.0552	0.4559	0.1087	4.3329	0.2438	0.7909	0.6048	0.0506	0.3199	0.2297	2.6268	0.0433	0.1037	1.1798	0.1333	0.5519	1.2855	0.0267	0.0767	3.5708	1.0291	3.3988	457.9246	5.9517
27.06.2025	2.8371	2.5963	3.1768	5.4322	0.2053	0.6806	0.0869	5.0780	5.9583	1.2715	3.0028	0.2574	0.4312	1.1983	0.0552	0.4579	0.1086	4.3370	0.2422	0.7915	0.6049	0.0508	0.3190	0.2298	2.6306	0.0433	0.1041	1.1809	0.1330	0.5524	1.2799	0.0268	0.0767	3.5761	1.0255	3.4003	458.2643	5.9562
26.06.2025	2.8285	2.5931	3.1606	5.4055	0.2049	0.6798	0.0867	5.0717	5.9461	1.2684	3.0038	0.2571	0.4289	1.1943	0.0552	0.4577	0.1084	4.3254	0.2450	0.7784	0.6032	0.0505	0.3188	0.2294	2.6225	0.0433	0.1040	1.1777	0.1333	0.5510	1.2740	0.0267	0.0764	3.5616	1.0228	3.3944	464.6380	5.9444

Useful Links

Monthly, Quarterly and Annual series
Interactive Database (allows viewing and downloading time series - daily, monthly, yearly)
For developers: Exchange rates in XML format

Mobile Devices

Exchange rates: http://www.bnr.ro/mobile_fxr.aspx
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T: +4031 132 2321
E: press@bnro.ro