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Exchange rate on account

Exchange rate on account

Variable quotes for currency transactions carried out in NEO, BT24, BTUltra or counter applications from the BT account.

Currency

NBR

Purchase

Sale

Evolution

USD

4.7430

4.6451

4.8347

EUR

4.9745

4.9250

5.0250

GBP

5.7323

5.6145

5.8544

CHF

5.1499

5.1186

5.2186

DKK

0.6670

0.6404

0.6938

Update:
04-10-2023

Source:
National Bank of Romania

* indicative exchange rates may change depending on the evolution of the foreign exchange market.

** The Moldovan Leu (MDL) is traded at the bank's headquarters in the cities of Botoşani, Bucharest, Cluj, Iasi, Suceava and Timisoara.

Currency Converter

Enter the amount you want to sell or buy to simulate a currency exchange in your account.

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1 USD = 4.6451 RON