Exchange rates - BNR

2013 :: Friday, 24 May

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.

« May2013

Main currencies
Currency	Name	Value	Variation	03-10 '11
EUR	Euro	4.3159	-0.0063	4.3222
USD	US Dollar	3.2674	0.0305	3.2369
GBP	Pound Sterling	5.0302	0.0009	5.0293
XAU	Gold	175.8152	3.1529	172.6623
CHF	Swiss Franc	3.5519	-0.0056	3.5575
JPY	100 Yen	4.2628	0.0536	4.2092
Exchange rates published by National Bank of Romania on 04/10/2011

All currencies
Currency	Name	Value	Variation	03-10 '11
AED	UAE Dirham	0.8898	0.0086	0.8812
AUD	Australian Dollar	3.0912	-0.0256	3.1168
BGN	Lev	2.2067	-0.0032	2.2099
BRL	Brazilian Real	1.7272	0.0038	1.7234
CAD	Canadian Dollar	3.0954	0.0078	3.0876
CHF	Swiss Franc	3.5519	-0.0056	3.5575
CNY	Yuan Renminbi	0.5126	0.0133	0.4993
CZK	Czech Koruna	0.1734	-0.0002	0.1736
DKK	Danish Krone	0.5799	-0.0009	0.5808
EGP	Egyptian Pound	0.5484	0.0059	0.5425
EUR	Euro	4.3159	-0.0063	4.3222
GBP	Pound Sterling	5.0302	0.0009	5.0293
HUF	100 Forint	1.4493	-0.0183	1.4676
INR	Indian Rupee	0.0663	0.0005	0.0658
JPY	100 Yen	4.2628	0.0536	4.2092
KRW	Won	0.0027	-0.0000	0.0027
MDL	Moldovan Leu	0.2692	-0.0004	0.2696
MXN	Mexican Peso	0.2336	-0.0008	0.2344
NOK	Norwegian Krone	0.5520	0.0011	0.5509
NZD	New Zealand Dollar	2.4596	-0.0032	2.4628
PLN	Zloty	0.9834	0.0056	0.9778
RSD	Serbian dinar	0.0425	0.0000	0.0425
RUB	Russian Ruble	0.0997	-0.0001	0.0998
SEK	Swedish Krona	0.4728	0.0024	0.4704
TRY	New Turkish Lira	1.7241	-0.0129	1.7370
UAH	Hryvnia	0.4086	0.0049	0.4037
USD	US Dollar	3.2674	0.0305	3.2369
XAU	Gold	175.8152	3.1529	172.6623
ZAR	Rand	0.3961	-0.0032	0.3993
Exchange rates published by National Bank of Romania on 04/10/2011