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Exchange rates

Romanian leu (RON)


12 May.202513 May.202514 May.202515 May.202516 May.2025
Australian dollarAUD2.93812.94352.94032.92352.9259
Bulgarian levBGN2.60722.60712.60942.60922.6092
Canadian dollarCAD3.28193.28253.26053.25893.2640
Swiss francCHF5.43095.45685.44125.43945.4479
Czech korunaCZK0.20410.20430.20470.20480.2047
Danish kroneDKK0.68360.68350.68420.68400.6841
Egyptian poundEGP0.09070.09100.09000.09090.0909
EuroEUR5.09935.09915.10365.10325.1033
Pound sterlingGBP6.05016.06466.05236.05116.0595
100 Hungarian forintHUF1.25801.25941.26141.26521.2664
100 Japanese yenJPY3.09753.10293.11073.12283.1311
Moldavian leuMDL0.26220.26190.26260.26250.2613
Norwegian kroneNOK0.44030.44090.44110.43810.4387
Polish zlotyPLN1.20431.19991.20181.20481.2029
Russian roubleRUB0.05660.05690.05640.05660.0564
Swedish kronaSEK0.46810.47080.46970.46840.4675
Turkish liraTRY0.11810.11830.11710.11720.1174
US dollarUSD4.58264.58944.53354.55544.5563
South African randZAR0.25090.25080.24910.25020.2523
Brazilian realBRL0.81110.80940.80840.80800.8019
Chinese renminbiCNY0.63530.63740.62940.63180.6324
Indian rupeeINR0.05400.05370.05320.05330.0532
100 South Korean wonsKRW0.32320.32220.32570.32590.3263
Mexican pesoMXN0.23470.23440.23420.23510.2341
New Zealand dollarNZD2.70042.70622.70422.68182.6896
Serbian dinarRSD0.04350.04350.04350.04350.0435
Ukrainian hryvniaUAH0.11040.11050.10900.10980.1097
United Arab Emirates dirhamAED1.24761.24951.23431.24031.2405
Thai bahtTHB0.13710.13820.13660.13650.1371
Hong Kong dollarHKD0.58810.58890.58120.58330.5831
Israeli shekelILS1.29271.28211.27351.28661.2832
100 Indonesian rupiahIDR0.02740.02740.02750.02760.0277
Philippine pesoPHP0.08220.08230.08130.08170.0819
100 Icelandic kronaISK3.47603.48063.51733.51703.4978
Malaysian ringgitMYR1.06651.06181.05801.06271.0608
Singapore dollarSGD3.51093.51693.49903.50863.5113
Gold (RON/gr)XAU474.8048480.3618471.3738463.9693470.2624
SDRXDR6.15986.16786.12846.14526.1481


1. The exchange rates on this list are based on the quotes of the banks licensed to perform foreign exchange transactions .
2. The use of listed exchange rates and gold prices is not compulsory for foreign exchange transactions and accounting records.

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