Exchange rate at the exchange office

Here are the exchange rates at BT exchange offices for the main currencies:

Currency

NBR exchange rate

Purchase

Sale

USD

4.5313

4.4750

4.7000

EUR

4.9726

4.8950

5.0400

GBP

5.7463

5.6000

5.9250

CHF

5.1634

5.1450

5.3200

CAD

3.3338

3.2200

3.5350

Update:
04-12-2023

Source:
National Bank of Romania

The rate is indicative, exchange rates are subject to change depending on the evolution of the currency market.

Payments, receipts and foreign exchange in Czech koruna (CZK) and Polish zloty (PLN), respectively payments in Danish krone (DKK), Norwegian krone (NOK) and Swedish krona (SEK) can only be made in BT branches, not in agencies.

Payments, receipts and currency exchanges in Moldovan lei (MLD) can only be made in BT branches in Bucharest North, Bucharest West, Bucharest East, Cluj-Napoca, Timisoara, Iasi, Suceava and Botosani.

Cash transactions in Australian Dollar (AUD) and Japanese Yen (JPY) currencies are no longer available on the BT network.

Currency Converter

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1 USD = 0.9325 EUR

Exchange rate at the exchange office