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	06-09 '10
EUR	Euro	4.2915	0.0153	4.2762
USD	US Dollar	3.3625	0.0457	3.3168
GBP	Pound Sterling	5.1752	0.0702	5.1050
XAU	Gold	134.8449	1.5336	133.3113
CHF	Swiss Franc	3.3202	0.0517	3.2685
JPY	100 Yen	4.0081	0.0696	3.9385
Exchange rates published by National Bank of Romania on 07/09/2010

All currencies
Currency	Name	Value	Variation	06-09 '10
AED	UAE Dirham	0.9158	0.0126	0.9032
AUD	Australian Dollar	3.0624	0.0220	3.0404
BGN	Lev	2.1942	0.0078	2.1864
BRL	Brazilian Real	1.9477	0.0332	1.9145
CAD	Canadian Dollar	3.2312	0.0299	3.2013
CHF	Swiss Franc	3.3202	0.0517	3.2685
CNY	Yuan Renminbi	0.4953	0.0066	0.4887
CZK	Czech Koruna	0.1735	0.0005	0.1730
DKK	Danish Krone	0.5764	0.0020	0.5744
EGP	Egyptian Pound	0.5897	0.0080	0.5817
EUR	Euro	4.2915	0.0153	4.2762
GBP	Pound Sterling	5.1752	0.0702	5.1050
HUF	100 Forint	1.4995	-0.0051	1.5046
INR	Indian Rupee	0.0718	0.0005	0.0713
JPY	100 Yen	4.0081	0.0696	3.9385
KRW	Won	0.0029	0.0000	0.0028
MDL	Moldovan Leu	0.2733	0.0009	0.2724
MXN	Mexican Peso	0.2574	0.0011	0.2563
NOK	Norwegian Krone	0.5444	0.0010	0.5434
NZD	New Zealand Dollar	2.4263	0.0245	2.4018
PLN	Zloty	1.0884	0.0004	1.0880
RSD	Serbian dinar	0.0407	0.0002	0.0405
RUB	Russian Ruble	0.1092	0.0007	0.1085
SEK	Swedish Krona	0.4606	0.0009	0.4597
TRY	New Turkish Lira	2.2272	0.0164	2.2108
UAH	Hryvnia	0.4232	0.0033	0.4199
USD	US Dollar	3.3625	0.0457	3.3168
XAU	Gold	134.8449	1.5336	133.3113
ZAR	Rand	0.4622	0.0016	0.4606
Exchange rates published by National Bank of Romania on 07/09/2010