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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	HRK	THB	XAU	XDR
28.06.2024	3.0942	2.5447	3.3947	5.1718	0.1989	0.6674	0.0968	4.9771	5.8800	1.2603	2.8930	0.2594	0.4368	1.1550	0.0544	0.4378	0.1416	4.6489	0.2556	0.8450	0.6400	0.0558	0.3378	0.2533	2.8267	0.0425	0.1149	1.2657	-	0.1265	348.2404	6.1162
27.06.2024	3.1021	2.5446	3.4000	5.1861	0.1995	0.6673	0.0968	4.9768	5.8820	1.2542	2.8981	0.2597	0.4370	1.1550	0.0542	0.4393	0.1415	4.6516	0.2534	0.8420	0.6400	0.0557	0.3357	0.2542	2.8380	0.0425	0.1148	1.2664	-	0.1262	345.6809	6.1186
26.06.2024	3.1079	2.5446	3.4062	5.1867	0.1999	0.6672	0.0964	4.9769	5.9003	1.2566	2.9106	0.2589	0.4385	1.1568	0.0534	0.4419	0.1413	4.6557	0.2570	0.8540	0.6407	0.0557	0.3351	0.2566	2.8429	0.0425	0.1149	1.2675	-	0.1264	346.8311	6.1248
25.06.2024	3.0895	2.5446	3.3970	5.1926	0.2004	0.6672	0.0960	4.9768	5.8873	1.2562	2.9090	0.2593	0.4393	1.1588	0.0528	0.4431	0.1406	4.6386	0.2548	0.8605	0.6387	0.0556	0.3337	0.2577	2.8408	0.0425	0.1142	1.2629	-	0.1265	348.0234	6.1116
21.06.2024	3.0942	2.5447	3.3984	5.2157	0.1996	0.6674	0.0975	4.9771	5.8883	1.2521	2.9294	0.2596	0.4414	1.1489	0.0524	0.4427	0.1421	4.6535	0.2598	0.8532	0.6409	0.0557	0.3348	0.2541	2.8500	0.0425	0.1150	1.2670	-	0.1270	353.6146	6.1254
20.06.2024	3.0945	2.5447	3.3835	5.2132	0.2002	0.6673	0.0973	4.9770	5.8945	1.2548	2.9284	0.2590	0.4405	1.1510	0.0544	0.4439	0.1423	4.6403	0.2559	0.8556	0.6391	0.0555	0.3346	0.2524	2.8438	0.0425	0.1145	1.2633	-	0.1262	348.3486	6.1164
19.06.2024	3.0913	2.5443	3.3791	5.2368	0.1998	0.6671	0.0972	4.9763	5.9010	1.2574	2.9367	0.2602	0.4384	1.1471	0.0558	0.4440	0.1422	4.6356	0.2576	0.8519	0.6388	0.0555	0.3357	0.2519	2.8442	0.0425	0.1142	1.2620	-	0.1264	347.0661	6.1145
18.06.2024	3.0713	2.5445	3.3757	5.2278	0.2009	0.6671	0.0973	4.9766	5.8856	1.2569	2.9348	0.2607	0.4344	1.1434	0.0536	0.4428	0.1422	4.6402	0.2561	0.8560	0.6395	0.0556	0.3350	0.2515	2.8332	0.0425	0.1143	1.2634	-	0.1260	344.9150	6.1165
17.06.2024	3.0692	2.5446	3.3811	5.2078	0.2017	0.6671	0.0974	4.9768	5.8855	1.2572	2.9473	0.2613	0.4338	1.1417	0.0523	0.4409	0.1414	4.6464	0.2549	0.8642	0.6403	0.0556	0.3367	0.2513	2.8448	0.0425	0.1143	1.2651	-	0.1262	346.6329	6.1229
14.06.2024	3.0788	2.5447	3.3854	5.2114	0.2011	0.6670	0.0976	4.9771	5.9174	1.2500	2.9651	0.2589	0.4360	1.1388	0.0522	0.4422	0.1434	4.6576	0.2532	0.8685	0.6419	0.0557	0.3364	0.2503	2.8549	0.0425	0.1145	1.2680	-	0.1267	347.5083	6.1360

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