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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-01-20 10:05 UTC

Currency code ▲▼ Currency name ▲▼ Units per RON RON per Unit
USDUS Dollar0.23673113144.2242014980
EUREuro0.22237518194.4969046977
GBPBritish Pound0.19264654295.1908535955
INRIndian Rupee16.14892152590.0619236398
AUDAustralian Dollar0.31450376303.1796121941
CADCanadian Dollar0.31570573653.1675065873
SGDSingapore Dollar0.33818393262.9569707596
CHFSwiss Franc0.23849405104.1929767048
MYRMalaysian Ringgit1.05309843510.9495788491
JPYJapanese Yen27.23614353550.0367159175
CNYChinese Yuan Renminbi1.62856096770.6140390319
NZDNew Zealand Dollar0.33113183973.0199451705
THBThai Baht8.38271343850.1192931152
HUFHungarian Forint68.60479357300.0145762409
AEDEmirati Dirham0.86950160921.1500841280
HKDHong Kong Dollar1.83644098970.5445315181
MXNMexican Peso5.19457421910.1925085595
ZARSouth African Rand3.20840451600.3116813965
PHPPhilippine Peso11.84088661070.0844531354
SEKSwedish Krona2.11489315040.4728371265
IDRIndonesian Rupiah3179.06190035710.0003145582
SARSaudi Arabian Riyal0.88775885911.1264320144
BRLBrazilian Real0.75671105401.3215083811
TRYTurkish Lira0.90648627931.1031606576
KESKenyan Shilling24.52061104580.0407820180
KRWSouth Korean Won278.21499574090.0035943426
EGPEgyptian Pound4.47225168850.2236010112
IQDIraqi Dinar280.01600556820.0035712244
NOKNorwegian Krone2.00016807210.4999579855
KWDKuwaiti Dinar0.072296912313.8318493654
RUBRussian Ruble14.13983559400.0707221801
DKKDanish Krone1.65348749360.6047823185
PKRPakistani Rupee24.81415592950.0402995775
ILSIsraeli Shekel0.90215860531.1084525427
PLNPolish Zloty0.97111213751.0297471954
QARQatari Riyal0.86203274201.1600487444
XAUGold Ounce0.00019698585076.5072829793
OMROmani Rial0.091153320610.9705273841
COPColombian Peso696.35409233920.0014360510
CLPChilean Peso156.57387564290.0063867615
TWDTaiwan New Dollar7.47760976660.1337325738
ARSArgentine Peso3.76397035010.2656769068
CZKCzech Koruna6.00938997170.1664062417
VNDVietnamese Dong5343.96856084360.0001871268
MADMoroccan Dirham2.37945844320.4202636961
JODJordanian Dinar0.16791305665.9554630247
BHDBahraini Dinar0.089235800011.2062647513
XOFCFA Franc145.86855717450.0068554870
LKRSri Lankan Rupee35.54754160680.0281313406
UAHUkrainian Hryvnia6.48169817980.1542805562
NGNNigerian Naira72.38054343390.0138158675
TNDTunisian Dinar0.54860444211.8228069686
UGXUgandan Shilling850.10149276210.0011763301
RONRomanian New Leu1.00000000001.0000000000
BDTBangladeshi Taka18.70767766110.0534539892
PENPeruvian Sol0.78511879741.2736925970
GELGeorgian Lari0.63003266271.5872192970
XAFCentral African CFA Franc BEAC145.86855717450.0068554870
FJDFijian Dollar0.48932324872.0436388476
VEFVenezuelan Bolivar2.36495534580.4228409648
BYNBelarusian Ruble0.45977919052.1749570676
HRKCroatian Kuna1.67059000630.5985909147
UZSUzbekistani Som769.63207980580.0012993221
BGNBulgarian Lev0.43455560212.3012014920
DZDAlgerian Dinar26.07348619130.0383531375
IRRIranian Rial7662.03979978140.0001305135
DOPDominican Peso11.01746685660.0907649656
ISKIcelandic Krona26.78840392740.0373295849
XAGSilver Ounce0.014026970271.2912330876
CRCCosta Rican Colon130.90857038520.0076389193
SYPSyrian Pound50.74328633230.0197070405
LYDLibyan Dinar0.33142345143.0172879912
JMDJamaican Dollar30.53771710950.0327463902
MURMauritian Rupee8.52492442710.1173030927
GHSGhanaian Cedi1.02054787690.9798658374
AOAAngolan Kwanza39.23872162360.0254850301
UYUUruguayan Peso6.78116325970.1474673241
AFNAfghan Afghani15.80751498930.0632610502
LBPLebanese Pound356.63544949550.0028039837
XPFCFP Franc26.53641788440.0376840614
TTDTrinidadian Dollar1.59382785200.6274203320
TZSTanzanian Shilling533.35523910610.0018749230
ALLAlbanian Lek30.43888887890.0328527104
XCDEast Caribbean Dollar0.63917469401.5645175088
GTQGuatemalan Quetzal1.78365055400.5606479351
NPRNepalese Rupee25.72324745180.0388753404
BOBBolivian Bolíviano1.62752433680.6144301363
ZWDZimbabwean Dollar85.67299646360.0116722893
BBDBarbadian or Bajan Dollar0.47346226292.1121007490
CUCCuban Convertible Peso0.23673113144.2242014980
LAKLao or Laotian Kip1939.78311559710.0005155216
BNDBruneian Dollar0.33818393262.9569707596
BWPBotswana Pula2.50852143420.3986412021
HNLHonduran Lempira5.58974256390.1788991154
PYGParaguayan Guarani1372.35438508680.0007286748
ETBEthiopian Birr5.34733648500.1870089909
NADNamibian Dollar3.20840451600.3116813965
PGKPapua New Guinean Kina0.76122452561.3136728605
SDGSudanese Pound1.52454851690.6559318965
MOPMacau Pataca1.89153421940.5286713768
NIONicaraguan Cordoba6.96065355760.1436646705
BMDBermudian Dollar0.23673113144.2242014980
KZTKazakhstani Tenge78.65391841680.0127139247
PABPanamanian Balboa0.23673113144.2242014980
BAMBosnian Convertible Marka0.43492805202.2992308624
GYDGuyanese Dollar49.28028016070.0202920924
YERYemeni Rial59.21816571090.0168867102
MGAMalagasy Ariary772.36910743060.0012947178
KYDCaymanian Dollar0.19411955885.1514644172
MZNMozambican Metical16.61570763480.0601840151
RSDSerbian Dinar27.58020449050.0362578893
SCRSeychellois Rupee3.19372201720.3131142894
AMDArmenian Dram115.33288743850.0086705538
SBDSolomon Islander Dollar1.84585677530.5417538421
AZNAzerbaijani New Manat0.44343554802.2551191589
SLLSierra Leonean Leone1300.22041757270.0007691004
TOPTongan Pa'anga0.52374144121.9093390771
BZDBelizean Dollar0.47578217672.1018021457
MWKMalawian Kwacha171.40518668000.0058341292
GMDGambian Dalasi10.34515044340.0966636498
BIFBurundian Franc397.05998126070.0025185112
SOSSomali Shilling137.05587544870.0072962943
HTGHaitian Gourde16.02025388310.0624209833
GNFGuinean Franc2233.31256063650.0004477654
MVRMaldivian Rufiyaa3.62906443810.2755531121
MNTMongolian Tughrik588.38083757420.0016995795
CDFCongolese Franc254.72269741600.0039258378
STDSao Tomean Dobra5453.88985122080.0001833554
TJSTajikistani Somoni1.86600953270.5359029429
KPWNorth Korean Won30.44351698590.0328477160
MMKBurmese Kyat319.35029629570.0031313577
LSLBasotho Loti3.20840451600.3116813965
LRDLiberian Dollar22.25272190360.0449383228
KGSKyrgyzstani Som16.44760552600.0607991235
GIPGibraltar Pound0.19264654295.1908535955
XPTPlatinum Ounce0.00024718744045.5133649768
MDLMoldovan Leu4.76646259870.2097991916
CUPCuban Peso6.27337498280.1594038301
KHRCambodian Riel958.42563330960.0010433778
MKDMacedonian Denar13.65736790710.0732205508
VUVNi-Vanuatu Vatu26.07696610960.0383480193
MROMauritanian Ouguiya84.95644407950.0117707375
ANGDutch Guilder0.42374872362.3598891140
SZLSwazi Lilangeni3.20840451600.3116813965
CVECape Verdean Escudo24.54786642360.0407367379
SRDSurinamese Dollar1.76872928340.5653776468
XPDPalladium Ounce0.00031393813185.3418199795
SVCSalvadoran Colon2.07139740000.4827658855
BSDBahamian Dollar0.23673113144.2242014980
XDRIMF Special Drawing Rights0.17488512235.7180392872
RWFRwandan Franc194.52023946380.0051408532
AWGAruban or Dutch Guilder0.42374872532.3598891050
DJFDjiboutian Franc42.36776024960.0236028526
BTNBhutanese Ngultrum16.14892152590.0619236398
KMFComoran Franc109.40141788090.0091406494
WSTSamoan Tala0.59599982741.6778528350
SPLSeborgan Luigino0.039455188625.3452089880
ERNEritrean Nakfa3.62672101330.2757311622
FKPFalkland Island Pound0.19264654295.1908535955
SHPSaint Helenian Pound0.19264654295.1908535955
JEPJersey Pound0.19264654295.1908535955
TMTTurkmenistani Manat0.82855896001.2069147137
TVDTuvaluan Dollar0.31450376303.1796121941
IMPIsle of Man Pound0.19264654295.1908535955
GGPGuernsey Pound0.19264654295.1908535955
ZMWZambian Kwacha2.32943436940.4292887635
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