NBR rates
| Symbol | Currency name | Rate | Variation | Variation % | 15.05.2024 | 14.05.2024 |
|---|---|---|---|---|---|---|
| EUR | Euro | 4.9756 | -0.0009 | -0.0181 | 4.9765 | 4.9763 |
| USD | US Dollar | 4.5772 | -0.0188 | -0.4091 | 4.5960 | 4.6109 |
| GBP | Pound Sterling | 5.7994 | -0.0024 | -0.0414 | 5.8018 | 5.7827 |
| CHF | Swiss Franc | 5.0733 | -0.0040 | -0.0788 | 5.0773 | 5.0812 |
| HUF | 100 Hungarian Forint | 1.2896 | 0.0005 | 0.0388 | 1.2891 | 1.2877 |
| AED | UAE Dirham | 1.2462 | -0.0051 | -0.4076 | 1.2513 | 1.2553 |
| AUD | Australian Dollar | 3.0569 | 0.0032 | 0.1048 | 3.0537 | 3.0485 |
| BGN | Bulgarian Lev | 2.5440 | -0.0004 | -0.0157 | 2.5444 | 2.5443 |
| BRL | Brazilian Real | 0.8911 | -0.0049 | -0.5469 | 0.8960 | 0.8941 |
| CAD | Canadian Dollar | 3.3593 | -0.0129 | -0.3825 | 3.3722 | 3.3726 |
| CNY | Chinese Yuan | 0.6341 | -0.0024 | -0.3771 | 0.6365 | 0.6372 |
| CZK | Czech Koruna | 0.2017 | 0.0008 | 0.3982 | 0.2009 | 0.2009 |
| DKK | Danish Krone | 0.6669 | -0.0001 | -0.0150 | 0.6670 | 0.6670 |
| EGP | Egyptian Pound | 0.0972 | -0.0009 | -0.9174 | 0.0981 | 0.0984 |
| INR | Indian rupee | 0.0548 | -0.0002 | -0.3636 | 0.0550 | 0.0552 |
| JPY | 100 Japanese Yen | 2.9595 | 0.0093 | 0.3152 | 2.9502 | 2.9489 |
| KRW | 100 South Korean won | 0.3402 | 0.0018 | 0.5319 | 0.3384 | 0.3372 |
| MDL | Moldovan Leu | 0.2579 | -0.0008 | -0.3092 | 0.2587 | 0.2596 |
| MXN | Mexican Peso | 0.2738 | 0.0009 | 0.3298 | 0.2729 | 0.2750 |
| NOK | Norwegian Krone | 0.4279 | 0.0004 | 0.0936 | 0.4275 | 0.4264 |
| NZD | New Zealand Dollar | 2.7972 | 0.0107 | 0.3840 | 2.7865 | 2.7781 |
| PLN | Polish Zloty | 1.1681 | 0.0019 | 0.1629 | 1.1662 | 1.1640 |
| RSD | Serbian Dinar | 0.0425 | 0.0000 | -0.0000 | 0.0425 | 0.0425 |
| RUB | Russian Ruble | 0.0503 | 0.0000 | -0.0000 | 0.0503 | 0.0504 |
| SEK | Swedish Krona | 0.4285 | 0.0023 | 0.5397 | 0.4262 | 0.4245 |
| THB | Baht | 0.1267 | 0.0009 | 0.7154 | 0.1258 | 0.1258 |
| TRY | Turkish Lira | 0.1420 | -0.0006 | -0.4208 | 0.1426 | 0.1431 |
| UAH | Ukraine Hryvnia | 0.1161 | -0.0001 | -0.0861 | 0.1162 | 0.1162 |
| XAU | Gram of Gold | 351.0005 | 0.9277 | 0.2650 | 350.0728 | 347.7572 |
| XDR | D.S.T. | 6.0701 | -0.0128 | -0.2104 | 6.0829 | 6.0906 |
| ZAR | Rand | 0.2511 | 0.0012 | 0.4802 | 0.2499 | 0.2505 |
National Bank (NBR) exchange rates
 |
EUR | 4.9756 Lei | -0.0009
|
 |
USD | 4.5772 Lei | -0.0188
|
 |
GBP | 5.7994 Lei | -0.0024
|
 |
CHF | 5.0733 Lei | -0.0040
|
 |
XAU | 351.0005 Lei | 0.9277
|