Exchange rates - BNR

2010 :: Friday, 03 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	02-09 '10
EUR	Euro	4.2796	0.0180	4.2616
USD	US Dollar	3.3328	0.0125	3.3203
GBP	Pound Sterling	5.1351	0.0222	5.1129
XAU	Gold	134.1946	0.9870	133.2076
CHF	Swiss Franc	3.2808	-0.0013	3.2821
JPY	100 Yen	3.9478	0.0048	3.9430
Exchange rates published by National Bank of Romania on 03/09/2010

All currencies
Currency	Name	Value	Variation	02-09 '10
AED	UAE Dirham	0.9074	0.0034	0.9040
AUD	Australian Dollar	3.0341	0.0153	3.0188
BGN	Lev	2.1882	0.0092	2.1790
BRL	Brazilian Real	1.9313	0.0285	1.9028
CAD	Canadian Dollar	3.1623	-0.0019	3.1642
CHF	Swiss Franc	3.2808	-0.0013	3.2821
CNY	Yuan Renminbi	0.4899	0.0022	0.4877
CZK	Czech Koruna	0.1737	0.0011	0.1726
DKK	Danish Krone	0.5748	0.0024	0.5724
EGP	Egyptian Pound	0.5841	0.0022	0.5819
EUR	Euro	4.2796	0.0180	4.2616
GBP	Pound Sterling	5.1351	0.0222	5.1129
HUF	100 Forint	1.5068	0.0067	1.5001
INR	Indian Rupee	0.0715	0.0005	0.0710
JPY	100 Yen	3.9478	0.0048	3.9430
KRW	Won	0.0028	0.0000	0.0028
MDL	Moldovan Leu	0.2749	0.0012	0.2737
MXN	Mexican Peso	0.2561	0.0013	0.2548
NOK	Norwegian Krone	0.5429	0.0030	0.5399
NZD	New Zealand Dollar	2.3885	0.0102	2.3783
PLN	Zloty	1.0830	0.0087	1.0743
RSD	Serbian dinar	0.0405	0.0001	0.0404
RUB	Russian Ruble	0.1087	0.0005	0.1082
SEK	Swedish Krona	0.4603	0.0026	0.4577
TRY	New Turkish Lira	2.2125	0.0138	2.1987
UAH	Hryvnia	0.4216	0.0013	0.4203
USD	US Dollar	3.3328	0.0125	3.3203
XAU	Gold	134.1946	0.9870	133.2076
ZAR	Rand	0.4617	0.0049	0.4568
Exchange rates published by National Bank of Romania on 03/09/2010