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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
22.11.2024	3.1018	2.5441	3.4124	5.3721	0.1961	0.6672	0.0961	4.9759	5.9774	1.2104	3.0921	0.2598	0.4302	1.1460	0.0464	0.4306	0.1383	4.7742	0.2641	0.8211	0.6588	0.0566	0.3397	0.2338	2.7878	0.0425	0.1155	1.2998	0.1384	0.6134	1.2827	0.0298	0.0810	3.4246	1.0686	3.5424	415.3204	6.2437
21.11.2024	3.0801	2.5445	3.3872	5.3535	0.1964	0.6672	0.0952	4.9766	5.9743	1.2106	3.0651	0.2593	0.4280	1.1445	0.0468	0.4288	0.1371	4.7317	0.2608	0.8197	0.6534	0.0560	0.3377	0.2326	2.7746	0.0426	0.1146	1.2882	0.1364	0.6079	1.2663	0.0296	0.0801	3.4203	1.0597	3.5199	405.9099	6.2095
20.11.2024	3.0679	2.5443	3.3713	5.3244	0.1969	0.6672	0.0949	4.9762	5.9713	1.2147	3.0277	0.2594	0.4268	1.1474	0.0469	0.4290	0.1370	4.7170	0.2605	0.8171	0.6509	0.0559	0.3376	0.2337	2.7735	0.0425	0.1144	1.2842	0.1359	0.6060	1.2619	0.0296	0.0799	3.4201	1.0549	3.5112	397.9899	6.1929
19.11.2024	3.0615	2.5446	3.3600	5.3354	0.1966	0.6672	0.0951	4.9769	5.9529	1.2232	3.0639	0.2603	0.4265	1.1487	0.0472	0.4295	0.1360	4.7110	0.2606	0.8196	0.6507	0.0558	0.3380	0.2327	2.7735	0.0426	0.1140	1.2826	0.1363	0.6053	1.2604	0.0297	0.0800	3.4300	1.0532	3.5171	399.1947	6.1928
18.11.2024	3.0468	2.5444	3.3484	5.3172	0.1967	0.6672	0.0954	4.9764	5.9544	1.2143	3.0445	0.2598	0.4249	1.1478	0.0472	0.4287	0.1368	4.7176	0.2606	0.8141	0.6512	0.0559	0.3375	0.2311	2.7573	0.0425	0.1139	1.2844	0.1355	0.6061	1.2642	0.0298	0.0804	3.4534	1.0529	3.5097	393.2836	6.1945
15.11.2024	3.0459	2.5444	3.3517	5.3012	0.1969	0.6672	0.0953	4.9765	5.9660	1.2243	3.0303	0.2615	0.4239	1.1519	0.0473	0.4291	0.1366	4.7057	0.2590	0.8128	0.6511	0.0557	0.3374	0.2308	2.7645	0.0425	0.1140	1.2812	0.1351	0.6045	1.2575	0.0297	0.0801	3.4109	1.0526	3.5105	388.7340	6.1865
14.11.2024	3.0575	2.5441	3.3789	5.3176	0.1967	0.6671	0.0958	4.9759	5.9824	1.2188	3.0314	0.2599	0.4235	1.1460	0.0476	0.4286	0.1379	4.7329	0.2582	0.8151	0.6532	0.0560	0.3361	0.2299	2.7722	0.0425	0.1148	1.2886	0.1348	0.6080	1.2603	0.0297	0.0802	3.4012	1.0563	3.5118	387.3649	6.2058
13.11.2024	3.0588	2.5444	3.3586	5.3062	0.1965	0.6671	0.0950	4.9764	5.9723	1.2165	3.0250	0.2610	0.4232	1.1451	0.0476	0.4299	0.1362	4.6879	0.2603	0.8155	0.6501	0.0555	0.3347	0.2289	2.7779	0.0426	0.1134	1.2763	0.1351	0.6027	1.2481	0.0297	0.0800	3.3647	1.0539	3.5038	393.4124	6.1749
12.11.2024	3.0649	2.5442	3.3570	5.3098	0.1962	0.6672	0.0952	4.9761	6.0072	1.2149	3.0421	0.2601	0.4232	1.1438	0.0478	0.4300	0.1363	4.6867	0.2596	0.8144	0.6476	0.0555	0.3328	0.2294	2.7853	0.0425	0.1132	1.2760	0.1345	0.6025	1.2510	0.0296	0.0799	3.3645	1.0563	3.5001	391.1865	6.1765
11.11.2024	3.0688	2.5436	3.3459	5.3012	0.1966	0.6671	0.0947	4.9749	6.0080	1.2172	3.0319	0.2573	0.4218	1.1467	0.0475	0.4290	0.1358	4.6601	0.2624	0.8121	0.6477	0.0552	0.3336	0.2290	2.7807	0.0425	0.1128	1.2688	0.1357	0.5994	1.2499	0.0296	0.0795	3.3501	1.0567	3.5009	399.7964	6.1594

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