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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
14.03.2025	2.8781	2.5446	3.1656	5.1610	0.1987	0.6671	0.0901	4.9768	5.9082	1.2462	3.0670	0.2566	0.4278	1.1914	0.0533	0.4500	0.1243	4.5625	0.2507	0.7867	0.6308	0.0525	0.3137	0.2280	2.6118	0.0425	0.1100	1.2423	0.1357	0.5869	1.2398	0.0280	0.0796	3.4111	1.0261	3.4195	439.0006	6.0818
13.03.2025	2.8802	2.5447	3.1857	5.1868	0.1985	0.6672	0.0904	4.9770	5.9317	1.2439	3.0897	0.2568	0.4291	1.1859	0.0531	0.4504	0.1255	4.5795	0.2493	0.7897	0.6319	0.0526	0.3147	0.2270	2.6103	0.0425	0.1103	1.2469	0.1355	0.5893	1.2556	0.0279	0.0798	3.4066	1.0319	3.4295	433.5050	6.0979
12.03.2025	2.8705	2.5447	3.1638	5.1699	0.1990	0.6672	0.0901	4.9771	5.9026	1.2418	3.0678	0.2556	0.4279	1.1864	0.0527	0.4528	0.1246	4.5636	0.2482	0.7855	0.6300	0.0523	0.3142	0.2254	2.6059	0.0425	0.1098	1.2426	0.1348	0.5874	1.2533	0.0277	0.0797	3.3835	1.0300	3.4222	427.5571	6.0813
11.03.2025	2.8712	2.5448	3.1715	5.1803	0.1994	0.6673	0.0903	4.9772	5.9066	1.2445	3.0969	0.2549	0.4280	1.1887	0.0533	0.4534	0.1248	4.5677	0.2504	0.7801	0.6313	0.0524	0.3143	0.2248	2.6048	0.0425	0.1102	1.2437	0.1352	0.5879	1.2539	0.0279	0.0798	3.3928	1.0351	3.4292	427.9177	6.0895
10.03.2025	2.8985	2.5445	3.1866	5.2229	0.1995	0.6672	0.0906	4.9766	5.9245	1.2476	3.1161	0.2546	0.4266	1.1874	0.0520	0.4533	0.1253	4.5831	0.2505	0.7914	0.6313	0.0525	0.3149	0.2265	2.6293	0.0425	0.1109	1.2479	0.1356	0.5900	1.2672	0.0281	0.0798	3.3877	1.0361	3.4425	427.6549	6.1022
07.03.2025	2.8889	2.5440	3.1997	5.2147	0.1988	0.6671	0.0904	4.9756	5.9195	1.2465	3.1044	0.2551	0.4235	1.1904	0.0515	0.4530	0.1255	4.5791	0.2534	0.7945	0.6330	0.0527	0.3172	0.2262	2.6214	0.0425	0.1112	1.2468	0.1361	0.5892	1.2691	0.0281	0.0802	3.3825	1.0372	3.4442	429.7070	6.0993
06.03.2025	2.9176	2.5442	3.2117	5.1961	0.1988	0.6671	0.0909	4.9760	5.9344	1.2422	3.1169	0.2558	0.4240	1.1911	0.0516	0.4563	0.1262	4.6098	0.2512	0.8031	0.6358	0.0529	0.3182	0.2252	2.6437	0.0425	0.1117	1.2552	0.1367	0.5931	1.2744	0.0282	0.0802	3.3873	1.0412	3.4588	430.5086	6.1232
05.03.2025	2.9246	2.5447	3.2356	5.2472	0.1986	0.6672	0.0918	4.9770	5.9694	1.2481	3.1150	0.2560	0.4212	1.1972	0.0519	0.4512	0.1279	4.6544	0.2532	0.7908	0.6408	0.0535	0.3208	0.2268	2.6435	0.0425	0.1126	1.2673	0.1383	0.5988	1.2881	0.0286	0.0811	3.3926	1.0508	3.4813	436.1308	6.1575
04.03.2025	2.9458	2.5446	3.2808	5.3090	0.1985	0.6673	0.0935	4.9769	6.0235	1.2487	3.1796	0.2555	0.4231	1.1971	0.0530	0.4487	0.1299	4.7331	0.2549	0.8042	0.6510	0.0542	0.3243	0.2271	2.6627	0.0425	0.1139	1.2887	0.1400	0.6087	1.3089	0.0288	0.0821	3.4065	1.0597	3.5210	443.5114	6.2272
03.03.2025	2.9665	2.5449	3.3039	5.2900	0.1980	0.6674	0.0941	4.9774	6.0274	1.2378	3.1604	0.2551	0.4256	1.1911	0.0533	0.4464	0.1305	4.7667	0.2556	0.8099	0.6538	0.0546	0.3267	0.2331	2.6719	0.0425	0.1146	1.2979	0.1395	0.6130	1.3221	0.0290	0.0824	3.4209	1.0673	3.5355	440.0993	6.2476

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