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