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<DataSet xmlns="http://www.bnr.ro/xsd" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.bnr.ro/xsd nbrfxrates.xsd"><Header><Publisher>National Bank of Romania</Publisher><PublishingDate>2026-05-12</PublishingDate><MessageType>DR</MessageType></Header><Body><Subject>Reference rates</Subject><OrigCurrency>RON</OrigCurrency><Cube date="2026-05-12"><Rate currency="AED">1.2076</Rate><Rate currency="AUD">3.2043</Rate><Rate currency="BRL">0.9076</Rate><Rate currency="CAD">3.2354</Rate><Rate currency="CHF">5.6803</Rate><Rate currency="CNY">0.6528</Rate><Rate currency="CZK">0.2142</Rate><Rate currency="DKK">0.6972</Rate><Rate currency="EGP">0.0836</Rate><Rate currency="EUR">5.2103</Rate><Rate currency="GBP">6.0051</Rate><Rate currency="HKD">0.5665</Rate><Rate currency="HUF" multiplier="100">1.4604</Rate><Rate currency="IDR" multiplier="100">0.0254</Rate><Rate currency="ILS">1.5242</Rate><Rate currency="INR">0.0464</Rate><Rate currency="ISK" multiplier="100">3.6233</Rate><Rate currency="JPY" multiplier="100">2.8146</Rate><Rate currency="KRW" multiplier="100">0.2976</Rate><Rate currency="MDL">0.2582</Rate><Rate currency="MXN">0.2573</Rate><Rate currency="MYR">1.1274</Rate><Rate currency="NOK">0.4838</Rate><Rate currency="NZD">2.6381</Rate><Rate currency="PHP">0.0722</Rate><Rate currency="PLN">1.2273</Rate><Rate currency="RSD">0.0444</Rate><Rate currency="RUB">0.0601</Rate><Rate currency="SEK">0.4784</Rate><Rate currency="SGD">3.4841</Rate><Rate currency="THB">0.1368</Rate><Rate currency="TRY">0.0976</Rate><Rate currency="UAH">0.1009</Rate><Rate currency="USD">4.4352</Rate><Rate currency="XAU">669.8599</Rate><Rate currency="XDR">6.0937</Rate><Rate currency="ZAR">0.2686</Rate></Cube><Cube date="2026-05-11"><Rate currency="AED">1.2080</Rate><Rate currency="AUD">3.2117</Rate><Rate currency="BRL">0.9063</Rate><Rate currency="CAD">3.2463</Rate><Rate currency="CHF">5.6989</Rate><Rate currency="CNY">0.6529</Rate><Rate currency="CZK">0.2147</Rate><Rate currency="DKK">0.6988</Rate><Rate currency="EGP">0.0841</Rate><Rate currency="EUR">5.2222</Rate><Rate currency="GBP">6.0355</Rate><Rate currency="HKD">0.5667</Rate><Rate currency="HUF" multiplier="100">1.4691</Rate><Rate currency="IDR" multiplier="100">0.0255</Rate><Rate currency="ILS">1.5236</Rate><Rate currency="INR">0.0466</Rate><Rate currency="ISK" multiplier="100">3.6316</Rate><Rate currency="JPY" multiplier="100">2.8243</Rate><Rate currency="KRW" multiplier="100">0.3012</Rate><Rate currency="MDL">0.2586</Rate><Rate currency="MXN">0.2579</Rate><Rate currency="MYR">1.1312</Rate><Rate currency="NOK">0.4817</Rate><Rate currency="NZD">2.6387</Rate><Rate currency="PHP">0.0733</Rate><Rate currency="PLN">1.2318</Rate><Rate currency="RSD">0.0445</Rate><Rate currency="RUB">0.0599</Rate><Rate currency="SEK">0.4804</Rate><Rate currency="SGD">3.4950</Rate><Rate currency="THB">0.1368</Rate><Rate currency="TRY">0.0977</Rate><Rate currency="UAH">0.1009</Rate><Rate currency="USD">4.4371</Rate><Rate currency="XAU">664.7713</Rate><Rate currency="XDR">6.1030</Rate><Rate currency="ZAR">0.2700</Rate></Cube><Cube date="2026-05-08"><Rate currency="AED">1.2114</Rate><Rate currency="AUD">3.2183</Rate><Rate currency="BRL">0.9033</Rate><Rate currency="CAD">3.2603</Rate><Rate currency="CHF">5.7194</Rate><Rate currency="CNY">0.6542</Rate><Rate currency="CZK">0.2154</Rate><Rate currency="DKK">0.7007</Rate><Rate currency="EGP">0.0844</Rate><Rate currency="EUR">5.2364</Rate><Rate currency="GBP">6.0575</Rate><Rate currency="HKD">0.5683</Rate><Rate currency="HUF" multiplier="100">1.4731</Rate><Rate currency="IDR" multiplier="100">0.0256</Rate><Rate currency="ILS">1.5306</Rate><Rate currency="INR">0.0471</Rate><Rate currency="ISK" multiplier="100">3.6414</Rate><Rate currency="JPY" multiplier="100">2.8395</Rate><Rate currency="KRW" multiplier="100">0.3030</Rate><Rate currency="MDL">0.2594</Rate><Rate currency="MXN">0.2581</Rate><Rate currency="MYR">1.1347</Rate><Rate currency="NOK">0.4823</Rate><Rate currency="NZD">2.6526</Rate><Rate currency="PHP">0.0734</Rate><Rate currency="PLN">1.2381</Rate><Rate currency="RSD">0.0446</Rate><Rate currency="RUB">0.0599</Rate><Rate currency="SEK">0.4828</Rate><Rate currency="SGD">3.5095</Rate><Rate currency="THB">0.1381</Rate><Rate currency="TRY">0.0981</Rate><Rate currency="UAH">0.1014</Rate><Rate currency="USD">4.4493</Rate><Rate currency="XAU">673.5117</Rate><Rate currency="XDR">6.1206</Rate><Rate currency="ZAR">0.2708</Rate></Cube><Cube date="2026-05-07"><Rate currency="AED">1.2178</Rate><Rate currency="AUD">3.2463</Rate><Rate currency="BRL">0.9083</Rate><Rate currency="CAD">3.2838</Rate><Rate currency="CHF">5.7518</Rate><Rate currency="CNY">0.6576</Rate><Rate currency="CZK">0.2167</Rate><Rate currency="DKK">0.7047</Rate><Rate currency="EGP">0.0848</Rate><Rate currency="EUR">5.2661</Rate><Rate currency="GBP">6.0911</Rate><Rate currency="HKD">0.5710</Rate><Rate currency="HUF" multiplier="100">1.4778</Rate><Rate currency="IDR" multiplier="100">0.0258</Rate><Rate currency="ILS">1.5401</Rate><Rate currency="INR">0.0474</Rate><Rate currency="ISK" multiplier="100">3.6621</Rate><Rate currency="JPY" multiplier="100">2.8601</Rate><Rate currency="KRW" multiplier="100">0.3081</Rate><Rate currency="MDL">0.2611</Rate><Rate currency="MXN">0.2598</Rate><Rate currency="MYR">1.1439</Rate><Rate currency="NOK">0.4850</Rate><Rate currency="NZD">2.6724</Rate><Rate currency="PHP">0.0740</Rate><Rate currency="PLN">1.2448</Rate><Rate currency="RSD">0.0449</Rate><Rate currency="RUB">0.0598</Rate><Rate currency="SEK">0.4858</Rate><Rate currency="SGD">3.5333</Rate><Rate currency="THB">0.1391</Rate><Rate currency="TRY">0.0986</Rate><Rate currency="UAH">0.1021</Rate><Rate currency="USD">4.4727</Rate><Rate currency="XAU">680.6943</Rate><Rate currency="XDR">6.1544</Rate><Rate currency="ZAR">0.2742</Rate></Cube><Cube date="2026-05-06"><Rate currency="AED">1.2183</Rate><Rate currency="AUD">3.2483</Rate><Rate currency="BRL">0.9108</Rate><Rate currency="CAD">3.2920</Rate><Rate currency="CHF">5.7429</Rate><Rate currency="CNY">0.6569</Rate><Rate currency="CZK">0.2165</Rate><Rate currency="DKK">0.7051</Rate><Rate currency="EGP">0.0848</Rate><Rate currency="EUR">5.2688</Rate><Rate currency="GBP">6.0960</Rate><Rate currency="HKD">0.5711</Rate><Rate currency="HUF" multiplier="100">1.4665</Rate><Rate currency="IDR" multiplier="100">0.0258</Rate><Rate currency="ILS">1.5395</Rate><Rate currency="INR">0.0473</Rate><Rate currency="ISK" multiplier="100">3.6691</Rate><Rate currency="JPY" multiplier="100">2.8685</Rate><Rate currency="KRW" multiplier="100">0.3091</Rate><Rate currency="MDL">0.2612</Rate><Rate currency="MXN">0.2596</Rate><Rate currency="MYR">1.1400</Rate><Rate currency="NOK">0.4828</Rate><Rate currency="NZD">2.6702</Rate><Rate currency="PHP">0.0736</Rate><Rate currency="PLN">1.2445</Rate><Rate currency="RSD">0.0449</Rate><Rate currency="RUB">0.0596</Rate><Rate currency="SEK">0.4865</Rate><Rate currency="SGD">3.5288</Rate><Rate currency="THB">0.1387</Rate><Rate currency="TRY">0.0989</Rate><Rate currency="UAH">0.1020</Rate><Rate currency="USD">4.4746</Rate><Rate currency="XAU">676.0740</Rate><Rate currency="XDR">6.1573</Rate><Rate currency="ZAR">0.2736</Rate></Cube><Cube date="2026-05-05"><Rate currency="AED">1.2154</Rate><Rate currency="AUD">3.1970</Rate><Rate currency="BRL">0.8992</Rate><Rate currency="CAD">3.2786</Rate><Rate currency="CHF">5.6974</Rate><Rate currency="CNY">0.6536</Rate><Rate currency="CZK">0.2140</Rate><Rate currency="DKK">0.6983</Rate><Rate currency="EGP">0.0830</Rate><Rate currency="EUR">5.2180</Rate><Rate currency="GBP">6.0453</Rate><Rate currency="HKD">0.5697</Rate><Rate currency="HUF" multiplier="100">1.4358</Rate><Rate currency="IDR" multiplier="100">0.0256</Rate><Rate currency="ILS">1.5145</Rate><Rate currency="INR">0.0468</Rate><Rate currency="ISK" multiplier="100">3.6388</Rate><Rate currency="JPY" multiplier="100">2.8329</Rate><Rate currency="KRW" multiplier="100">0.3029</Rate><Rate currency="MDL">0.2589</Rate><Rate currency="MXN">0.2554</Rate><Rate currency="MYR">1.1268</Rate><Rate currency="NOK">0.4817</Rate><Rate currency="NZD">2.6257</Rate><Rate currency="PHP">0.0725</Rate><Rate currency="PLN">1.2270</Rate><Rate currency="RSD">0.0445</Rate><Rate currency="RUB">0.0592</Rate><Rate currency="SEK">0.4811</Rate><Rate currency="SGD">3.4961</Rate><Rate currency="THB">0.1365</Rate><Rate currency="TRY">0.0986</Rate><Rate currency="UAH">0.1016</Rate><Rate currency="USD">4.4644</Rate><Rate currency="XAU">653.5812</Rate><Rate currency="XDR">6.1200</Rate><Rate currency="ZAR">0.2663</Rate></Cube><Cube date="2026-05-04"><Rate currency="AED">1.2082</Rate><Rate currency="AUD">3.1939</Rate><Rate currency="BRL">0.8950</Rate><Rate currency="CAD">3.2620</Rate><Rate currency="CHF">5.6670</Rate><Rate currency="CNY">0.6497</Rate><Rate currency="CZK">0.2133</Rate><Rate currency="DKK">0.6958</Rate><Rate currency="EGP">0.0830</Rate><Rate currency="EUR">5.1998</Rate><Rate currency="GBP">6.0172</Rate><Rate currency="HKD">0.5665</Rate><Rate currency="HUF" multiplier="100">1.4324</Rate><Rate currency="IDR" multiplier="100">0.0256</Rate><Rate currency="ILS">1.5027</Rate><Rate currency="INR">0.0467</Rate><Rate currency="ISK" multiplier="100">3.6160</Rate><Rate currency="JPY" multiplier="100">2.8268</Rate><Rate currency="KRW" multiplier="100">0.3018</Rate><Rate currency="MDL">0.2578</Rate><Rate currency="MXN">0.2542</Rate><Rate currency="MYR">1.1226</Rate><Rate currency="NOK">0.4791</Rate><Rate currency="NZD">2.6182</Rate><Rate currency="PHP">0.0720</Rate><Rate currency="PLN">1.2222</Rate><Rate currency="RSD">0.0443</Rate><Rate currency="RUB">0.0588</Rate><Rate currency="SEK">0.4798</Rate><Rate currency="SGD">3.4819</Rate><Rate currency="THB">0.1364</Rate><Rate currency="TRY">0.0982</Rate><Rate currency="UAH">0.1007</Rate><Rate currency="USD">4.4376</Rate><Rate currency="XAU">653.2534</Rate><Rate currency="XDR">6.0903</Rate><Rate currency="ZAR">0.2669</Rate></Cube><Cube date="2026-04-30"><Rate currency="AED">1.1970</Rate><Rate currency="AUD">3.1411</Rate><Rate currency="BRL">0.8801</Rate><Rate currency="CAD">3.2180</Rate><Rate currency="CHF">5.5821</Rate><Rate currency="CNY">0.6439</Rate><Rate currency="CZK">0.2110</Rate><Rate currency="DKK">0.6881</Rate><Rate currency="EGP">0.0820</Rate><Rate currency="EUR">5.1417</Rate><Rate currency="GBP">5.9370</Rate><Rate currency="HKD">0.5611</Rate><Rate currency="HUF" multiplier="100">1.4088</Rate><Rate currency="IDR" multiplier="100">0.0254</Rate><Rate currency="ILS">1.4816</Rate><Rate currency="INR">0.0463</Rate><Rate currency="ISK" multiplier="100">3.5706</Rate><Rate currency="JPY" multiplier="100">2.7591</Rate><Rate currency="KRW" multiplier="100">0.2975</Rate><Rate currency="MDL">0.2542</Rate><Rate currency="MXN">0.2508</Rate><Rate currency="MYR">1.1070</Rate><Rate currency="NOK">0.4707</Rate><Rate currency="NZD">2.5727</Rate><Rate currency="PHP">0.0717</Rate><Rate currency="PLN">1.2071</Rate><Rate currency="RSD">0.0438</Rate><Rate currency="RUB">0.0587</Rate><Rate currency="SEK">0.4740</Rate><Rate currency="SGD">3.4408</Rate><Rate currency="THB">0.1349</Rate><Rate currency="TRY">0.0972</Rate><Rate currency="UAH">0.1000</Rate><Rate currency="USD">4.3965</Rate><Rate currency="XAU">653.5585</Rate><Rate currency="XDR">6.0227</Rate><Rate currency="ZAR">0.2621</Rate></Cube><Cube date="2026-04-29"><Rate currency="AED">1.1871</Rate><Rate currency="AUD">3.1174</Rate><Rate currency="BRL">0.8760</Rate><Rate currency="CAD">3.1849</Rate><Rate currency="CHF">5.5181</Rate><Rate currency="CNY">0.6379</Rate><Rate currency="CZK">0.2092</Rate><Rate currency="DKK">0.6825</Rate><Rate currency="EGP">0.0823</Rate><Rate currency="EUR">5.1004</Rate><Rate currency="GBP">5.8869</Rate><Rate currency="HKD">0.5563</Rate><Rate currency="HUF" multiplier="100">1.4001</Rate><Rate currency="IDR" multiplier="100">0.0252</Rate><Rate currency="ILS">1.4708</Rate><Rate currency="INR">0.0460</Rate><Rate currency="ISK" multiplier="100">3.5617</Rate><Rate currency="JPY" multiplier="100">2.7289</Rate><Rate currency="KRW" multiplier="100">0.2946</Rate><Rate currency="MDL">0.2517</Rate><Rate currency="MXN">0.2504</Rate><Rate currency="MYR">1.1033</Rate><Rate currency="NOK">0.4682</Rate><Rate currency="NZD">2.5524</Rate><Rate currency="PHP">0.0707</Rate><Rate currency="PLN">1.1992</Rate><Rate currency="RSD">0.0434</Rate><Rate currency="RUB">0.0580</Rate><Rate currency="SEK">0.4698</Rate><Rate currency="SGD">3.4112</Rate><Rate currency="THB">0.1334</Rate><Rate currency="TRY">0.0964</Rate><Rate currency="UAH">0.0989</Rate><Rate currency="USD">4.3595</Rate><Rate currency="XAU">638.3798</Rate><Rate currency="XDR">5.9711</Rate><Rate currency="ZAR">0.2626</Rate></Cube><Cube date="2026-04-28"><Rate currency="AED">1.1854</Rate><Rate currency="AUD">3.1251</Rate><Rate currency="BRL">0.8737</Rate><Rate currency="CAD">3.1895</Rate><Rate currency="CHF">5.5162</Rate><Rate currency="CNY">0.6369</Rate><Rate currency="CZK">0.2090</Rate><Rate currency="DKK">0.6816</Rate><Rate currency="EGP">0.0824</Rate><Rate currency="EUR">5.0937</Rate><Rate currency="GBP">5.8751</Rate><Rate currency="HKD">0.5556</Rate><Rate currency="HUF" multiplier="100">1.3945</Rate><Rate currency="IDR" multiplier="100">0.0252</Rate><Rate currency="ILS">1.4578</Rate><Rate currency="INR">0.0461</Rate><Rate currency="ISK" multiplier="100">3.5620</Rate><Rate currency="JPY" multiplier="100">2.7300</Rate><Rate currency="KRW" multiplier="100">0.2953</Rate><Rate currency="MDL">0.2511</Rate><Rate currency="MXN">0.2499</Rate><Rate currency="MYR">1.1018</Rate><Rate currency="NOK">0.4684</Rate><Rate currency="NZD">2.5647</Rate><Rate currency="PHP">0.0710</Rate><Rate currency="PLN">1.1994</Rate><Rate currency="RSD">0.0434</Rate><Rate currency="RUB">0.0581</Rate><Rate currency="SEK">0.4704</Rate><Rate currency="SGD">3.4116</Rate><Rate currency="THB">0.1340</Rate><Rate currency="TRY">0.0966</Rate><Rate currency="UAH">0.0988</Rate><Rate currency="USD">4.3541</Rate><Rate currency="XAU">645.5624</Rate><Rate currency="XDR">5.9637</Rate><Rate currency="ZAR">0.2623</Rate></Cube></Body></DataSet>
