Exchange rates - BNR

2010 :: Sunday, 08 August

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.

« August2010»

Main currencies
Currency	Name	Value	Variation	05-08 '10
EUR	Euro	4.2467	-0.0080	4.2547
USD	US Dollar	3.2224	-0.0006	3.2230
GBP	Pound Sterling	5.1097	-0.0100	5.1197
XAU	Gold	123.7127	-0.2240	123.9367
CHF	Swiss Franc	3.0760	-0.0057	3.0817
JPY	100 Yen	3.7447	0.0063	3.7384
Exchange rates published by National Bank of Romania on 06/08/2010

All currencies
Currency	Name	Value	Variation	05-08 '10
AED	UAE Dirham	0.8773	-0.0002	0.8775
AUD	Australian Dollar	2.9476	-0.0026	2.9502
BGN	Lev	2.1713	-0.0041	2.1754
BRL	Brazilian Real	1.8387	-0.0010	1.8397
CAD	Canadian Dollar	3.1685	-0.0147	3.1832
CHF	Swiss Franc	3.0760	-0.0057	3.0817
CNY	Yuan Renminbi	0.4761	0.0001	0.4760
CZK	Czech Koruna	0.1715	-0.0004	0.1719
DKK	Danish Krone	0.5700	-0.0010	0.5710
EGP	Egyptian Pound	0.5678	-0.0005	0.5683
EUR	Euro	4.2467	-0.0080	4.2547
GBP	Pound Sterling	5.1097	-0.0100	5.1197
HUF	100 Forint	1.5218	0.0005	1.5213
INR	Indian Rupee	0.0699	0.0002	0.0697
JPY	100 Yen	3.7447	0.0063	3.7384
KRW	Won	0.0028	0.0000	0.0028
MDL	Moldovan Leu	0.2651	0.0004	0.2647
MXN	Mexican Peso	0.2563	-0.0020	0.2583
NOK	Norwegian Krone	0.5392	-0.0013	0.5405
NZD	New Zealand Dollar	2.3464	0.0005	2.3459
PLN	Zloty	1.0665	-0.0030	1.0695
RSD	Serbian dinar	0.0400	-0.0001	0.0401
RUB	Russian Ruble	0.1080	-0.0001	0.1081
SEK	Swedish Krona	0.4527	-0.0007	0.4534
TRY	New Turkish Lira	2.1530	0.0063	2.1467
UAH	Hryvnia	0.4086	-0.0013	0.4099
USD	US Dollar	3.2224	-0.0006	3.2230
XAU	Gold	123.7127	-0.2240	123.9367
ZAR	Rand	0.4446	0.0010	0.4436
Exchange rates published by National Bank of Romania on 06/08/2010