Exchange rates - BNR

2010 :: Thursday, 02 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	01-09 '10
EUR	Euro	4.2616	-0.0020	4.2636
USD	US Dollar	3.3203	-0.0132	3.3335
GBP	Pound Sterling	5.1129	-0.0156	5.1285
XAU	Gold	133.2076	-0.8041	134.0117
CHF	Swiss Franc	3.2821	-0.0080	3.2901
JPY	100 Yen	3.9430	-0.0211	3.9641
Exchange rates published by National Bank of Romania on 02/09/2010

All currencies
Currency	Name	Value	Variation	01-09 '10
AED	UAE Dirham	0.9040	-0.0037	0.9077
AUD	Australian Dollar	3.0188	-0.0012	3.0200
BGN	Lev	2.1790	-0.0010	2.1800
BRL	Brazilian Real	1.9028	0.0035	1.8993
CAD	Canadian Dollar	3.1642	0.0191	3.1451
CHF	Swiss Franc	3.2821	-0.0080	3.2901
CNY	Yuan Renminbi	0.4877	-0.0017	0.4894
CZK	Czech Koruna	0.1726	0.0001	0.1725
DKK	Danish Krone	0.5724	-0.0003	0.5727
EGP	Egyptian Pound	0.5819	-0.0023	0.5842
EUR	Euro	4.2616	-0.0020	4.2636
GBP	Pound Sterling	5.1129	-0.0156	5.1285
HUF	100 Forint	1.5001	0.0108	1.4893
INR	Indian Rupee	0.0710	-0.0002	0.0712
JPY	100 Yen	3.9430	-0.0211	3.9641
KRW	Won	0.0028	-0.0000	0.0028
MDL	Moldovan Leu	0.2737	-0.0020	0.2757
MXN	Mexican Peso	0.2548	0.0007	0.2541
NOK	Norwegian Krone	0.5399	0.0045	0.5354
NZD	New Zealand Dollar	2.3783	0.0213	2.3570
PLN	Zloty	1.0743	0.0052	1.0691
RSD	Serbian dinar	0.0404	0.0000	0.0404
RUB	Russian Ruble	0.1082	-0.0003	0.1085
SEK	Swedish Krona	0.4577	0.0012	0.4565
TRY	New Turkish Lira	2.1987	0.0111	2.1876
UAH	Hryvnia	0.4203	-0.0021	0.4224
USD	US Dollar	3.3203	-0.0132	3.3335
XAU	Gold	133.2076	-0.8041	134.0117
ZAR	Rand	0.4568	0.0038	0.4530
Exchange rates published by National Bank of Romania on 02/09/2010