BNR exchange rate history

Every rate published by the National Bank of Romania since 2005, by currency and by year.

Every rate, from 2005 to today

up +33.92% 3 January 2005 – 18 September 2026
High
5.2688 6 May 2026
Low
3.1112 2 July 2007
up +57.92% 3 January 2005 – 18 September 2026
High
5.1794 28 September 2022
Low
2.2319 23 April 2008
up +118.21% 3 January 2005 – 18 September 2026
High
5.7666 25 May 2026
Low
1.8741 24 July 2007
up +10.46% 3 January 2005 – 18 September 2026
High
6.3552 20 November 2015
Low
4.0777 30 December 2008
up +1,488.47% 3 January 2005 – 18 September 2026
High
755.1450 29 January 2026
Low
37.1960 14 February 2005
BNR exchange rate history
Currency Years available
EUR Euro 2005–2026
USD US Dollar 2005–2026
CHF Swiss Franc 2005–2026
GBP Pound Sterling 2005–2026
AED UAE Dirham 2009–2026
AUD Australian Dollar 2005–2026
BGN Bulgarian Lev 2007–2025 no longer quoted
BRL Brazilian Real 2009–2026
CAD Canadian Dollar 2005–2026
CNY Yuan Renminbi 2009–2026
CZK Czech Koruna 2005–2026
DKK Danish Krone 2005–2026
EGP Egyptian Pound 2005–2026
HKD Hong Kong Dollar 2024–2026
HRK Croatian Kuna 2015–2022 no longer quoted
HUF Forint 2005–2026
IDR Rupiah 2024–2026
ILS New Israeli Sheqel 2024–2026
INR Indian Rupee 2009–2026
ISK Iceland Krona 2024–2026
JPY Yen 2005–2026
KRW Won 2009–2026
MDL Moldovan Leu 2005–2026
MXN Mexican Peso 2009–2026
MYR Malaysian Ringgit 2024–2026
NOK Norwegian Krone 2005–2026
NZD New Zealand Dollar 2009–2026
PHP Philippine Peso 2024–2026
PLN Zloty 2005–2026
RSD Serbian Dinar 2009–2026
RUB Russian Ruble 2007–2026
SEK Swedish Krona 2005–2026
SGD Singapore Dollar 2024–2026
SKK Slovak Koruna 2007–2008 no longer quoted
THB Baht 2017–2026
TRY Turkish Lira 2005–2026
UAH Hryvnia 2009–2026
XAU Gold 2005–2026
XDR SDR (Special Drawing Right) 2005–2026
ZAR Rand 2009–2026

Source: National Bank of Romania, rates for 18 September 2026.