Home Exchange Rates [RO] Exchange Rates [ALL] Interest Rates All graphs Suggest a graph (5)

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How to read the rates:
Choose the currency you want TO convert on the vertical column, and choose from the horizontal line the currency you want to convert into.
Example: You want to convert AUD into AED. You choose the second line and the first column. The rate is: 1 AUD = 3.3656 AED.

AED AUD CAD CHF CNY CZK DKK EUR GBP HUF INR JPY KRW NOK NZD PHP PLN RUB SEK UAH USD ZAR AED - 0.2971 0.2793 0.2924 1.8598 5.1274 1.4881 0.2000 0.1825 53.4020 12.3475 24.6147 309.1375 1.6046 0.3853 12.4483 0.7754 8.0677 1.9430 2.1727 0.2723 2.0152 AUD 3.3656 - 0.9399 0.9840 6.2591 17.2567 5.0084 0.6730 0.6141 179.7283 41.5565 82.8426 1040.4240 5.4003 1.2967 41.8955 2.6096 27.1524 6.5392 7.3125 0.9164 6.7824 CAD 3.5809 1.0640 - 1.0470 6.6597 18.3610 5.3289 0.7161 0.6534 191.2299 44.2159 88.1441 1107.0054 5.7459 1.3796 44.5766 2.7766 28.8900 6.9576 7.7804 0.9750 7.2164 CHF 3.4202 1.0162 0.9551 - 6.3608 17.5369 5.0897 0.6840 0.6240 182.6465 42.2312 84.1877 1057.3171 5.4880 1.3177 42.5758 2.6520 27.5932 6.6453 7.4312 0.9312 6.8925 CNY 0.5377 0.1598 0.1502 0.1572 - 2.7570 0.8002 0.1075 0.0981 28.7146 6.6393 13.2355 166.2250 0.8628 0.2072 6.6935 0.4169 4.3380 1.0447 1.1683 0.1464 1.0836 CZK 0.1950 0.0579 0.0545 0.0570 0.3627 - 0.2902 0.0390 0.0356 10.4150 2.4081 4.8006 60.2910 0.3129 0.0751 2.4278 0.1512 1.5734 0.3789 0.4237 0.0531 0.3930 DKK 0.6720 0.1997 0.1877 0.1965 1.2497 3.4456 - 0.1344 0.1226 35.8854 8.2973 16.5407 207.7357 1.0783 0.2589 8.3650 0.5210 5.4214 1.3056 1.4600 0.1830 1.3542 EUR 5.0005 1.4858 1.3964 1.4620 9.2997 25.6398 7.4414 - 0.9124 267.0378 61.7440 123.0864 1545.8472 8.0237 1.9266 62.2478 3.8773 40.3426 9.7158 10.8648 1.3615 10.0771 GBP 5.4808 1.6285 1.5305 1.6025 10.1928 28.1021 8.1561 1.0960 - 292.6833 67.6737 134.9073 1694.3058 8.7943 2.1116 68.2259 4.2496 44.2170 10.6489 11.9082 1.4923 11.0449 HUF 0.0187 0.0056 0.0052 0.0055 0.0348 0.0960 0.0279 0.0037 0.0034 - 0.2312 0.4609 5.7889 0.0300 0.0072 0.2331 0.0145 0.1511 0.0364 0.0407 0.0051 0.0377 INR 0.0810 0.0241 0.0226 0.0237 0.1506 0.4153 0.1205 0.0162 0.0148 4.3249 - 1.9935 25.0364 0.1300 0.0312 1.0082 0.0628 0.6534 0.1574 0.1760 0.0221 0.1632 JPY 0.0406 0.0121 0.0113 0.0119 0.0756 0.2083 0.0605 0.0081 0.0074 2.1695 0.5016 - 12.5590 0.0652 0.0157 0.5057 0.0315 0.3278 0.0789 0.0883 0.0111 0.0819 KRW 0.0032 0.0010 0.0009 0.0009 0.0060 0.0166 0.0048 0.0006 0.0006 0.1727 0.0399 0.0796 - 0.0052 0.0012 0.0403 0.0025 0.0261 0.0063 0.0070 0.0009 0.0065 NOK 0.6232 0.1852 0.1740 0.1822 1.1590 3.1955 0.9274 0.1246 0.1137 33.2810 7.6952 15.3403 192.6595 - 0.2401 7.7580 0.4832 5.0279 1.2109 1.3541 0.1697 1.2559 NZD 2.5956 0.7712 0.7248 0.7589 4.8271 13.3086 3.8625 0.5191 0.4736 138.6086 32.0488 63.8892 802.3870 4.1648 - 32.3103 2.0125 20.9402 5.0431 5.6395 0.7067 5.2306 PHP 0.0803 0.0239 0.0224 0.0235 0.1494 0.4119 0.1195 0.0161 0.0147 4.2899 0.9919 1.9774 24.8338 0.1289 0.0309 - 0.0623 0.6481 0.1561 0.1745 0.0219 0.1619 PLN 1.2897 0.3832 0.3602 0.3771 2.3985 6.6128 1.9192 0.2579 0.2353 68.8725 15.9246 31.7456 398.6937 2.0694 0.4969 16.0545 - 10.4049 2.5058 2.8022 0.3511 2.5990 RUB 0.1240 0.0368 0.0346 0.0362 0.2305 0.6356 0.1845 0.0248 0.0226 6.6192 1.5305 3.0510 38.3180 0.1989 0.0478 1.5430 0.0961 - 0.2408 0.2693 0.0337 0.2498 SEK 0.5147 0.1529 0.1437 0.1505 0.9572 2.6390 0.7659 0.1029 0.0939 27.4849 6.3550 12.6687 159.1065 0.8258 0.1983 6.4069 0.3991 4.1523 - 1.1183 0.1401 1.0372 UAH 0.4603 0.1368 0.1285 0.1346 0.8560 2.3599 0.6849 0.0920 0.0840 24.5783 5.6830 11.3289 142.2807 0.7385 0.1773 5.7293 0.3569 3.7132 0.8942 - 0.1253 0.9275 USD 3.6728 1.0913 1.0257 1.0739 6.8305 18.8320 5.4656 0.7345 0.6701 196.1350 45.3500 90.4050 1135.4000 5.8933 1.4150 45.7200 2.8478 29.6310 7.1361 7.9800 - 7.4015 ZAR 0.4962 0.1474 0.1386 0.1451 0.9229 2.5443 0.7384 0.0992 0.0905 26.4994 6.1271 12.2144 153.4013 0.7962 0.1912 6.1771 0.3848 4.0034 0.9641 1.0782 0.1351 -

Legend:
All exchange rates are expressed as 1 RON = Foreign Currency Units
Blue: Live International Exchange Rate
Green: BNR Exchange Rate

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