Exchange rates - BNR

2010 :: Tuesday, 31 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	30-08 '10
EUR	Euro	4.2597	0.0271	4.2326
USD	US Dollar	3.3582	0.0302	3.3280
GBP	Pound Sterling	5.1793	-0.0001	5.1794
XAU	Gold	133.2368	1.1571	132.0797
CHF	Swiss Franc	3.2958	0.0610	3.2348
JPY	100 Yen	3.9794	0.0547	3.9247
Exchange rates published by National Bank of Romania on 31/08/2010

All currencies
Currency	Name	Value	Variation	30-08 '10
AED	UAE Dirham	0.9145	0.0085	0.9060
AUD	Australian Dollar	2.9870	-0.0032	2.9902
BGN	Lev	2.1780	0.0139	2.1641
BRL	Brazilian Real	1.9093	0.0074	1.9019
CAD	Canadian Dollar	3.1708	-0.0056	3.1764
CHF	Swiss Franc	3.2958	0.0610	3.2348
CNY	Yuan Renminbi	0.4933	0.0042	0.4891
CZK	Czech Koruna	0.1717	0.0010	0.1707
DKK	Danish Krone	0.5721	0.0037	0.5684
EGP	Egyptian Pound	0.5886	0.0052	0.5834
EUR	Euro	4.2597	0.0271	4.2326
GBP	Pound Sterling	5.1793	-0.0001	5.1794
HUF	100 Forint	1.4829	-0.0096	1.4925
INR	Indian Rupee	0.0714	0.0004	0.0710
JPY	100 Yen	3.9794	0.0547	3.9247
KRW	Won	0.0028	0.0000	0.0028
MDL	Moldovan Leu	0.2761	0.0018	0.2743
MXN	Mexican Peso	0.2558	0.0008	0.2550
NOK	Norwegian Krone	0.5319	0.0009	0.5310
NZD	New Zealand Dollar	2.3460	-0.0161	2.3621
PLN	Zloty	1.0626	-0.0013	1.0639
RSD	Serbian dinar	0.0405	0.0002	0.0403
RUB	Russian Ruble	0.1089	0.0005	0.1084
SEK	Swedish Krona	0.4538	0.0026	0.4512
TRY	New Turkish Lira	2.1969	0.0011	2.1958
UAH	Hryvnia	0.4259	0.0041	0.4218
USD	US Dollar	3.3582	0.0302	3.3280
XAU	Gold	133.2368	1.1571	132.0797
ZAR	Rand	0.4542	-0.0015	0.4557
Exchange rates published by National Bank of Romania on 31/08/2010