Exchange rates - BNR

2010 :: Wednesday, 08 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	07-09 '10
EUR	Euro	4.2872	-0.0043	4.2915
USD	US Dollar	3.3791	0.0166	3.3625
GBP	Pound Sterling	5.2191	0.0439	5.1752
XAU	Gold	136.6957	1.8508	134.8449
CHF	Swiss Franc	3.3504	0.0302	3.3202
JPY	100 Yen	4.0310	0.0229	4.0081
Exchange rates published by National Bank of Romania on 08/09/2010

All currencies
Currency	Name	Value	Variation	07-09 '10
AED	UAE Dirham	0.9198	0.0040	0.9158
AUD	Australian Dollar	3.0965	0.0341	3.0624
BGN	Lev	2.1920	-0.0022	2.1942
BRL	Brazilian Real	1.9529	0.0052	1.9477
CAD	Canadian Dollar	3.2207	-0.0105	3.2312
CHF	Swiss Franc	3.3504	0.0302	3.3202
CNY	Yuan Renminbi	0.4970	0.0017	0.4953
CZK	Czech Koruna	0.1734	-0.0001	0.1735
DKK	Danish Krone	0.5758	-0.0006	0.5764
EGP	Egyptian Pound	0.5922	0.0025	0.5897
EUR	Euro	4.2872	-0.0043	4.2915
GBP	Pound Sterling	5.2191	0.0439	5.1752
HUF	100 Forint	1.4829	-0.0166	1.4995
INR	Indian Rupee	0.0724	0.0006	0.0718
JPY	100 Yen	4.0310	0.0229	4.0081
KRW	Won	0.0029	0.0000	0.0029
MDL	Moldovan Leu	0.2731	-0.0002	0.2733
MXN	Mexican Peso	0.2585	0.0011	0.2574
NOK	Norwegian Krone	0.5423	-0.0021	0.5444
NZD	New Zealand Dollar	2.4308	0.0045	2.4263
PLN	Zloty	1.0843	-0.0041	1.0884
RSD	Serbian dinar	0.0407	0.0000	0.0407
RUB	Russian Ruble	0.1092	0.0000	0.1092
SEK	Swedish Krona	0.4623	0.0017	0.4606
TRY	New Turkish Lira	2.2289	0.0017	2.2272
UAH	Hryvnia	0.4269	0.0037	0.4232
USD	US Dollar	3.3791	0.0166	3.3625
XAU	Gold	136.6957	1.8508	134.8449
ZAR	Rand	0.4646	0.0024	0.4622
Exchange rates published by National Bank of Romania on 08/09/2010