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Exchange rates

Romanian leu (RON)


4 Mar.20105 Mar.20108 Mar.20109 Mar.201010 Mar.2010
Australian dollarAUD2.69932.71912.73402.73912.7618
Bulgarian levBGN2.09272.09242.09322.09672.0954
Canadian dollarCAD2.90402.91832.91832.93412.9381
Swiss francCHF2.79662.79712.79762.80352.8014
Czech korunaCZK0.15840.15870.15970.15960.1598
Danish kroneDKK0.55000.54990.55010.55100.5507
Egyptian poundEGP0.54540.54910.54730.55110.5509
EuroEUR4.09294.09234.09394.10074.0981
Pound sterlingGBP4.51464.52744.54474.51644.4901
100 Hungarian forintHUF1.53611.53481.53771.53221.5341
100 Japanese yenJPY3.38473.37163.32143.36583.3354
Moldavian leuMDL0.23650.23460.23470.23690.2374
Norwegian kroneNOK0.50790.50840.50960.50920.5103
Polish zlotyPLN1.04851.05511.05611.05501.0583
Russian roubleRUB0.10040.10100.10090.10150.1015
Swedish kronaSEK0.41940.42140.42250.42170.4217
Turkish liraTRY1.93661.94961.95791.96221.9618
US dollarUSD2.99143.01193.00073.02103.0163
South African randZAR0.39970.40340.40460.40510.4061
Brazilian realBRL1.67121.68431.68811.69021.6996
Chinese renminbiCNY0.43820.44120.43960.44260.4420
Indian rupeeINR0.06530.06600.06590.06630.0664
100 South Korean wonsKRW0.26130.26420.26500.26630.2667
Mexican pesoMXN0.23560.23690.23750.23790.2388
New Zealand dollarNZD2.06512.07722.10022.10632.1309
Serbian dinarRSD0.04110.04100.04100.04100.0411
Ukrainian hryvniaUAH0.37570.37740.37760.37820.3780
United Arab Emirates dirhamAED0.81440.82000.81700.82250.8214
Gold (RON/gr)XAU109.3533109.3373109.4195108.6784109.0458
SDRXDR4.60484.60234.61414.59704.6188
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1. The exchange rates on this list are based on the quotation of the banks licensed to perform foreign exchange transactions .

2. The use of listed exchange rates and gold prices is not compulsory for foreign exchange transactions and accounting records.

To view/download the exchange rates' time series older than 2005, access the Interactive database and generate statistics of the following path: Financial Markets/Foreign Exchange Market/Exchange Rate (ROL archive)/daily values