Exchange rates - BNR

2010 :: Wednesday, 01 September

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.

« September2010»

Main currencies
Currency	Name	Value	Variation	31-08 '10
EUR	Euro	4.2636	0.0039	4.2597
USD	US Dollar	3.3335	-0.0247	3.3582
GBP	Pound Sterling	5.1285	-0.0508	5.1793
XAU	Gold	134.0117	0.7749	133.2368
CHF	Swiss Franc	3.2901	-0.0057	3.2958
JPY	100 Yen	3.9641	-0.0153	3.9794
Exchange rates published by National Bank of Romania on 01/09/2010

All currencies
Currency	Name	Value	Variation	31-08 '10
AED	UAE Dirham	0.9077	-0.0068	0.9145
AUD	Australian Dollar	3.0200	0.0330	2.9870
BGN	Lev	2.1800	0.0020	2.1780
BRL	Brazilian Real	1.8993	-0.0100	1.9093
CAD	Canadian Dollar	3.1451	-0.0257	3.1708
CHF	Swiss Franc	3.2901	-0.0057	3.2958
CNY	Yuan Renminbi	0.4894	-0.0039	0.4933
CZK	Czech Koruna	0.1725	0.0008	0.1717
DKK	Danish Krone	0.5727	0.0006	0.5721
EGP	Egyptian Pound	0.5842	-0.0044	0.5886
EUR	Euro	4.2636	0.0039	4.2597
GBP	Pound Sterling	5.1285	-0.0508	5.1793
HUF	100 Forint	1.4893	0.0064	1.4829
INR	Indian Rupee	0.0712	-0.0002	0.0714
JPY	100 Yen	3.9641	-0.0153	3.9794
KRW	Won	0.0028	0.0000	0.0028
MDL	Moldovan Leu	0.2757	-0.0004	0.2761
MXN	Mexican Peso	0.2541	-0.0017	0.2558
NOK	Norwegian Krone	0.5354	0.0035	0.5319
NZD	New Zealand Dollar	2.3570	0.0110	2.3460
PLN	Zloty	1.0691	0.0065	1.0626
RSD	Serbian dinar	0.0404	-0.0001	0.0405
RUB	Russian Ruble	0.1085	-0.0004	0.1089
SEK	Swedish Krona	0.4565	0.0027	0.4538
TRY	New Turkish Lira	2.1876	-0.0093	2.1969
UAH	Hryvnia	0.4224	-0.0035	0.4259
USD	US Dollar	3.3335	-0.0247	3.3582
XAU	Gold	134.0117	0.7749	133.2368
ZAR	Rand	0.4530	-0.0012	0.4542
Exchange rates published by National Bank of Romania on 01/09/2010