11.08.2026

World currencies

This page shows the list of world currencies the National Bank of Romania (Banca Națională a României) works with.

BNR rate: -

Code: 946

Symbol: —

Nominal: 1

BNR rate: 5.2424

Code: 978

Symbol: €

Nominal: 1

BNR rate: 4.5444

Code: 840

Symbol: $

Nominal: 1

BNR rate: 6.1368

Code: 826

Symbol: £

Nominal: 1

BNR rate: 5.6027

Code: 756

Symbol: —

Nominal: 1

Canadian Dollar

BNR rate: 3.2619

Code: 124

Symbol: $

Nominal: 1

Hungarian Forint

BNR rate: 1.4344

Code: 348

Symbol: ƒ

Nominal: 100

Australian Dollar

BNR rate: 3.2061

Code: 036

Symbol: $

Nominal: 1

BNR rate: 0.8895

Code: 986

Symbol: R$

Nominal: 1

Chinese yuan renminbi

BNR rate: 0.6737

Code: 156

Symbol: ¥

Nominal: 1

BNR rate: 0.2162

Code: 203

Symbol: —

Nominal: 1

BNR rate: 0.7013

Code: 208

Symbol: —

Nominal: 1

BNR rate: 0.0903

Code: 818

Symbol: —

Nominal: 1

BNR rate: 638.8260

Code: 959

Symbol: —

Nominal: 1

Hong Kong dollar

BNR rate: 0.5792

Code: 344

Symbol: $

Nominal: 1

BNR rate: 3.6866

Code: 352

Symbol: —

Nominal: 100

BNR rate: 0.0476

Code: 356

Symbol: ₹

Nominal: 1

Indonesian Rupiah

BNR rate: 0.0255

Code: 360

Symbol: Rp

Nominal: 100

BNR rate: 2.8531

Code: 392

Symbol: ¥

Nominal: 100

Malaysian Ringgit

BNR rate: 1.1104

Code: 458

Symbol: —

Nominal: 1

BNR rate: 0.2651

Code: 484

Symbol: $

Nominal: 1

BNR rate: 0.2614

Code: 498

Symbol: —

Nominal: 1

New Zealand Dollar

BNR rate: 2.6695

Code: 554

Symbol: $

Nominal: 1

Norwegian Krone

BNR rate: 0.4794

Code: 578

Symbol: —

Nominal: 1

Philippine Peso

BNR rate: 0.0742

Code: 608

Symbol: ₱

Nominal: 1

BNR rate: 1.2193

Code: 985

Symbol: —

Nominal: 1

BNR rate: 0.0552

Code: 643

Symbol: ₽

Nominal: 1

SDR (Special Drawing Rights)

BNR rate: 6.2075

Code: 960

Symbol: —

Nominal: 1

BNR rate: 0.0447

Code: 941

Symbol: —

Nominal: 1

Shekel Israelit

BNR rate: 1.5132

Code: 376

Symbol: ₪

Nominal: 1

Singapore Dollar

BNR rate: 3.5473

Code: 702

Symbol: $

Nominal: 1

South African Rand

BNR rate: 0.2797

Code: 710

Symbol: R

Nominal: 1

South Korean won

BNR rate: 0.3207

Code: 410

Symbol: ₩

Nominal: 100

BNR rate: 0.4779

Code: 752

Symbol: —

Nominal: 1

BNR rate: 0.1370

Code: 764

Symbol: ฿

Nominal: 1

BNR rate: 0.0951

Code: 949

Symbol: £

Nominal: 1

BNR rate: 1.2373

Code: 784

Symbol: —

Nominal: 1

Ukraine Hryvnia

BNR rate: 0.1013

Code: 980

Symbol: ₴

Nominal: 1

BNR exchange rate 11.08.2026

EUR

5.2396

-0.0158

USD

4.5329

-0.0255

GBP

6.1178

-0.0099

CHF

5.6092

-0.0152

CAD

3.2514

-0.0009