Exchange rates - BNR

2010 :: Monday, 30 August

The exchange rates on this list are based on the quotation of the banks licensed to perform foreign exchange transactions.

The use of listed exchange rates and gold prices is not compulsory for foreign exchange transactions and accounting records.

« August2010»

Main currencies
Currency	Name	Value	Variation	27-08 '10
EUR	Euro	4.2326	-0.0121	4.2447
USD	US Dollar	3.3280	-0.0101	3.3381
GBP	Pound Sterling	5.1794	0.0039	5.1755
XAU	Gold	132.0797	-0.3776	132.4573
CHF	Swiss Franc	3.2348	-0.0268	3.2616
JPY	100 Yen	3.9247	-0.0151	3.9398
Exchange rates published by National Bank of Romania on 30/08/2010

All currencies
Currency	Name	Value	Variation	27-08 '10
AED	UAE Dirham	0.9060	-0.0029	0.9089
AUD	Australian Dollar	2.9902	0.0308	2.9594
BGN	Lev	2.1641	-0.0062	2.1703
BRL	Brazilian Real	1.9019	0.0077	1.8942
CAD	Canadian Dollar	3.1764	0.0258	3.1506
CHF	Swiss Franc	3.2348	-0.0268	3.2616
CNY	Yuan Renminbi	0.4891	-0.0019	0.4910
CZK	Czech Koruna	0.1707	-0.0008	0.1715
DKK	Danish Krone	0.5684	-0.0015	0.5699
EGP	Egyptian Pound	0.5834	-0.0018	0.5852
EUR	Euro	4.2326	-0.0121	4.2447
GBP	Pound Sterling	5.1794	0.0039	5.1755
HUF	100 Forint	1.4925	-0.0046	1.4971
INR	Indian Rupee	0.0710	-0.0001	0.0711
JPY	100 Yen	3.9247	-0.0151	3.9398
KRW	Won	0.0028	0.0000	0.0028
MDL	Moldovan Leu	0.2743	-0.0008	0.2751
MXN	Mexican Peso	0.2550	-0.0003	0.2553
NOK	Norwegian Krone	0.5310	0.0003	0.5307
NZD	New Zealand Dollar	2.3621	0.0116	2.3505
PLN	Zloty	1.0639	-0.0004	1.0643
RSD	Serbian dinar	0.0403	0.0000	0.0403
RUB	Russian Ruble	0.1084	-0.0003	0.1087
SEK	Swedish Krona	0.4512	-0.0005	0.4517
TRY	New Turkish Lira	2.1958	0.0045	2.1913
UAH	Hryvnia	0.4218	-0.0014	0.4232
USD	US Dollar	3.3280	-0.0101	3.3381
XAU	Gold	132.0797	-0.3776	132.4573
ZAR	Rand	0.4557	0.0027	0.4530
Exchange rates published by National Bank of Romania on 30/08/2010