Exchange rates - BNR

2010 :: Monday, 06 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	03-09 '10
EUR	Euro	4.2762	-0.0034	4.2796
USD	US Dollar	3.3168	-0.0160	3.3328
GBP	Pound Sterling	5.1050	-0.0301	5.1351
XAU	Gold	133.3113	-0.8833	134.1946
CHF	Swiss Franc	3.2685	-0.0123	3.2808
JPY	100 Yen	3.9385	-0.0093	3.9478
Exchange rates published by National Bank of Romania on 06/09/2010

All currencies
Currency	Name	Value	Variation	03-09 '10
AED	UAE Dirham	0.9032	-0.0042	0.9074
AUD	Australian Dollar	3.0404	0.0063	3.0341
BGN	Lev	2.1864	-0.0018	2.1882
BRL	Brazilian Real	1.9145	-0.0168	1.9313
CAD	Canadian Dollar	3.2013	0.0390	3.1623
CHF	Swiss Franc	3.2685	-0.0123	3.2808
CNY	Yuan Renminbi	0.4887	-0.0012	0.4899
CZK	Czech Koruna	0.1730	-0.0007	0.1737
DKK	Danish Krone	0.5744	-0.0004	0.5748
EGP	Egyptian Pound	0.5817	-0.0024	0.5841
EUR	Euro	4.2762	-0.0034	4.2796
GBP	Pound Sterling	5.1050	-0.0301	5.1351
HUF	100 Forint	1.5046	-0.0022	1.5068
INR	Indian Rupee	0.0713	-0.0002	0.0715
JPY	100 Yen	3.9385	-0.0093	3.9478
KRW	Won	0.0028	-0.0000	0.0028
MDL	Moldovan Leu	0.2724	-0.0025	0.2749
MXN	Mexican Peso	0.2563	0.0002	0.2561
NOK	Norwegian Krone	0.5434	0.0005	0.5429
NZD	New Zealand Dollar	2.4018	0.0133	2.3885
PLN	Zloty	1.0880	0.0050	1.0830
RSD	Serbian dinar	0.0405	0.0000	0.0405
RUB	Russian Ruble	0.1085	-0.0002	0.1087
SEK	Swedish Krona	0.4597	-0.0006	0.4603
TRY	New Turkish Lira	2.2108	-0.0017	2.2125
UAH	Hryvnia	0.4199	-0.0017	0.4216
USD	US Dollar	3.3168	-0.0160	3.3328
XAU	Gold	133.3113	-0.8833	134.1946
ZAR	Rand	0.4606	-0.0011	0.4617
Exchange rates published by National Bank of Romania on 06/09/2010