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Exchange rates

Romanian leu (RON)


2 May.20247 May.20248 May.20249 May.202410 May.2024
Australian dollarAUD3.03683.04983.04193.04913.0503
Bulgarian levBGN2.54442.54402.54422.54382.5440
Canadian dollarCAD3.38933.37923.36673.37693.3721
Swiss francCHF5.09645.09055.09305.09745.0909
Czech korunaCZK0.19800.19900.19870.19910.1994
Danish kroneDKK0.66710.66710.66710.66700.6670
Egyptian poundEGP0.09680.09690.09730.09790.0973
EuroEUR4.97644.97574.97614.97534.9756
Pound sterlingGBP5.81805.79925.78045.78835.7832
100 Hungarian forintHUF1.27741.27771.27801.28101.2824
100 Japanese yenJPY2.99442.99252.97892.97312.9633
Moldavian leuMDL0.26170.26140.26060.26060.2605
Norwegian kroneNOK0.41980.42550.42340.42420.4265
Polish zlotyPLN1.14821.15451.15341.15771.1586
Russian roubleRUB0.05040.05080.05040.05000.0500
Swedish kronaSEK0.42540.42590.42450.42420.4258
Turkish liraTRY0.14360.14330.14350.14390.1432
US dollarUSD4.65004.62534.62854.63644.6134
South African randZAR0.24970.25050.24920.24980.2506
Brazilian realBRL0.89530.91120.91210.91070.8972
Chinese renminbiCNY0.64220.64080.64070.64160.6386
Indian rupeeINR0.05570.05540.05540.05550.0552
100 South Korean wonsKRW0.33800.33980.33980.33820.3379
Mexican pesoMXN0.27430.27420.27390.27340.2755
New Zealand dollarNZD2.75722.77582.77182.78102.7770
Serbian dinarRSD0.04250.04250.04250.04250.0425
Ukrainian hryvniaUAH0.11750.11770.11750.11720.1161
United Arab Emirates dirhamAED1.26601.25931.26011.26231.2561
Thai bahtTHB0.12590.12540.12530.12550.1257
Gold (RON/gr)XAU344.1075344.1151343.9028343.9627351.8267
SDRXDR6.12776.10986.10836.11356.0952


1. The exchange rates on this list are based on the quotes 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.

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