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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
22.07.2025	2.8235	2.5925	3.1676	5.4340	0.2059	0.6792	0.0883	5.0705	5.8453	1.2696	2.9375	0.2560	0.4258	1.1915	0.0554	0.4521	0.1071	4.3334	0.2460	0.7784	0.6039	0.0502	0.3125	0.2321	2.5785	0.0433	0.1037	1.1798	0.1342	0.5520	1.2919	0.0266	0.0760	3.5607	1.0241	3.3811	471.7572	5.9324
21.07.2025	2.8354	2.5924	3.1723	5.4394	0.2060	0.6793	0.0884	5.0703	5.8582	1.2703	2.9433	0.2562	0.4268	1.1950	0.0557	0.4514	0.1077	4.3542	0.2455	0.7803	0.6068	0.0505	0.3136	0.2325	2.5938	0.0433	0.1040	1.1855	0.1345	0.5547	1.2965	0.0267	0.0763	3.5606	1.0280	3.3941	470.9651	5.9492
18.07.2025	2.8425	2.5941	3.1773	5.4336	0.2060	0.6798	0.0883	5.0736	5.8607	1.2715	2.9325	0.2569	0.4273	1.1940	0.0557	0.4507	0.1079	4.3612	0.2466	0.7859	0.6076	0.0506	0.3135	0.2330	2.6014	0.0433	0.1044	1.1873	0.1347	0.5556	1.3002	0.0268	0.0764	3.5730	1.0280	3.3961	470.1608	5.9542
17.07.2025	2.8298	2.5935	3.1833	5.4419	0.2059	0.6796	0.0885	5.0724	5.8607	1.2703	2.9416	0.2569	0.4242	1.1925	0.0558	0.4486	0.1083	4.3752	0.2449	0.7857	0.6094	0.0508	0.3145	0.2326	2.5905	0.0433	0.1044	1.1912	0.1346	0.5575	1.3053	0.0268	0.0765	3.5671	1.0297	3.4018	467.9189	5.9651
16.07.2025	2.8462	2.5934	3.1820	5.4475	0.2058	0.6797	0.0883	5.0722	5.8473	1.2679	2.9364	0.2567	0.4246	1.1909	0.0558	0.4480	0.1086	4.3658	0.2435	0.7854	0.6081	0.0508	0.3144	0.2320	2.5929	0.0433	0.1043	1.1886	0.1343	0.5562	1.3014	0.0268	0.0765	3.5619	1.0281	3.3977	468.9817	5.9563
15.07.2025	2.8553	2.5973	3.1761	5.4619	0.2060	0.6806	0.0880	5.0798	5.8503	1.2693	2.9434	0.2565	0.4281	1.1942	0.0558	0.4518	0.1080	4.3475	0.2443	0.7779	0.6061	0.0507	0.3155	0.2326	2.6082	0.0434	0.1039	1.1836	0.1341	0.5538	1.2989	0.0267	0.0767	3.5673	1.0249	3.3943	469.8706	5.9475
14.07.2025	2.8547	2.5971	3.1778	5.4530	0.2059	0.6807	0.0878	5.0795	5.8584	1.2696	2.9505	0.2562	0.4296	1.1917	0.0554	0.4523	0.1081	4.3468	0.2433	0.7815	0.6065	0.0506	0.3149	0.2327	2.6035	0.0434	0.1038	1.1835	0.1342	0.5537	1.2929	0.0268	0.0767	3.5671	1.0222	3.3931	470.5238	5.9491
11.07.2025	2.8583	2.5978	3.1727	5.4596	0.2061	0.6810	0.0878	5.0810	5.8849	1.2712	2.9557	0.2561	0.4293	1.1937	0.0559	0.4560	0.1080	4.3461	0.2436	0.7855	0.6062	0.0507	0.3160	0.2324	2.6145	0.0434	0.1040	1.1833	0.1337	0.5537	1.3024	0.0268	0.0769	3.5631	1.0220	3.3954	466.3616	5.9517
10.07.2025	2.8397	2.5961	3.1651	5.4484	0.2061	0.6805	0.0874	5.0774	5.8916	1.2726	2.9600	0.2561	0.4305	1.1961	0.0556	0.4556	0.1077	4.3275	0.2441	0.7751	0.6031	0.0505	0.3157	0.2326	2.6057	0.0433	0.1034	1.1782	0.1329	0.5513	1.3083	0.0267	0.0766	3.5407	1.0185	3.3838	462.6381	5.9374
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

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