Exchange rates
These rates are provided by National Bank of Romania and are automaticaly updated every day.
Reference currency:
Romanian leu
Rates for:
Code
Currency name
Quotation
Variation
07.09.2010
06.09.2010
EUR
Euro
4.2872
-0.0043
4.2915
4.2762
USD
American dollar
3.3791
0.0166
3.3625
3.3168
XAU
Gold ounces
136.6957
1.8508
134.8449
133.3113
CHF
Swiss franc
3.3504
0.0302
3.3202
3.2685
JPY
100 Japanese yen
4.0310
0.0229
4.0081
3.9385
GBP
British pound
5.2191
0.0439
5.1752
5.1050
MDL
Moldavian leu
0.2731
-0.0002
0.2733
0.2724
BGN
Bulgarian lev
2.1920
-0.0022
2.1942
2.1864
HUF
100 Hungarian forint
1.4829
-0.0166
1.4995
1.5046
AUD
Australian dollar
3.0965
0.0341
3.0624
3.0404
CAD
Canadian dollar
3.2207
-0.0105
3.2312
3.2013
CZK
Czech koruna
0.1734
-0.0001
0.1735
0.1730
DKK
Danish krone
0.5758
-0.0006
0.5764
0.5744
EGP
Egiptian pound
0.5922
0.0025
0.5897
0.5817
NOK
Norwegian kroner
0.5423
-0.0021
0.5444
0.5434
PLN
Polish zloty
1.0843
-0.0041
1.0884
1.0880
RUB
Russian ruble
0.1092
0.0000
0.1092
0.1085
SEK
Swedish krona
0.4623
0.0017
0.4606
0.4597
TRY
Turkish lira
2.2289
0.0017
2.2272
2.2108
ZAR
South African rand
0.4646
0.0024
0.4622
0.4606
BRL
Brazilian real
1.9529
0.0052
1.9477
1.9145
CNY
Chinese renmimbi
0.4970
0.0017
0.4953
0.4887
INR
Indian rupee
0.0724
0.0006
0.0718
0.0713
KRW
100 South Korean won
0.2881
0.0026
0.2855
0.2830
MXN
Mexican peso
0.2585
0.0011
0.2574
0.2563
NZD
New Zeeland dollar
2.4308
0.0045
2.4263
2.4018
RSD
Serbian dinar
0.0407
0.0000
0.0407
0.0405
UAH
Ukrainian hryvna
0.4269
0.0037
0.4232
0.4199
AED
Utd. Arab. Emir. dirham
0.9198
0.0040
0.9158
0.9032