Exchange rates

Romanian leu (RON)

		27 Aug.2010	30 Aug.2010	31 Aug.2010	1 Sep.2010	2 Sep.2010
Australian dollar	AUD	2.9594	2.9902	2.9870	3.0200	3.0188
Bulgarian lev	BGN	2.1703	2.1641	2.1780	2.1800	2.1790
Canadian dollar	CAD	3.1506	3.1764	3.1708	3.1451	3.1642
Swiss franc	CHF	3.2616	3.2348	3.2958	3.2901	3.2821
Czech koruna	CZK	0.1715	0.1707	0.1717	0.1725	0.1726
Danish krone	DKK	0.5699	0.5684	0.5721	0.5727	0.5724
Egyptian pound	EGP	0.5852	0.5834	0.5886	0.5842	0.5819
Euro	EUR	4.2447	4.2326	4.2597	4.2636	4.2616
Pound sterling	GBP	5.1755	5.1794	5.1793	5.1285	5.1129
100 Hungarian forint	HUF	1.4971	1.4925	1.4829	1.4893	1.5001
100 Japanese yen	JPY	3.9398	3.9247	3.9794	3.9641	3.9430
Moldavian leu	MDL	0.2751	0.2743	0.2761	0.2757	0.2737
Norwegian krone	NOK	0.5307	0.5310	0.5319	0.5354	0.5399
Polish zloty	PLN	1.0643	1.0639	1.0626	1.0691	1.0743
Russian rouble	RUB	0.1087	0.1084	0.1089	0.1085	0.1082
Swedish krona	SEK	0.4517	0.4512	0.4538	0.4565	0.4577
Turkish lira	TRY	2.1913	2.1958	2.1969	2.1876	2.1987
US dollar	USD	3.3381	3.3280	3.3582	3.3335	3.3203
South African rand	ZAR	0.4530	0.4557	0.4542	0.4530	0.4568
Brazilian real	BRL	1.8942	1.9019	1.9093	1.8993	1.9028
Chinese renminbi	CNY	0.4910	0.4891	0.4933	0.4894	0.4877
Indian rupee	INR	0.0711	0.0710	0.0714	0.0712	0.0710
100 South Korean wons	KRW	0.2790	0.2792	0.2799	0.2814	0.2812
Mexican peso	MXN	0.2553	0.2550	0.2558	0.2541	0.2548
New Zealand dollar	NZD	2.3505	2.3621	2.3460	2.3570	2.3783
Serbian dinar	RSD	0.0403	0.0403	0.0405	0.0404	0.0404
Ukrainian hryvnia	UAH	0.4232	0.4218	0.4259	0.4224	0.4203
United Arab Emirates dirham	AED	0.9089	0.9060	0.9145	0.9077	0.9040
Gold (RON/gr)	XAU	132.4573	132.0797	133.2368	134.0117	133.2076
SDR	XDR	5.0524	5.0302	5.0618	5.0736	5.0431

Time series HTML XML

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