Exchange rates 23-27.11.2015

Exchange rates

exchange rate

Romanian leu (RON)

Source: BNR

23 Nov.2015 24 Nov.2015 25 Nov.2015 26 Nov.2015 27 Nov.2015
Australian dollar AUD 3.0050 3.0150 3.0418 3.0191 3.0248
Bulgarian lev BGN 2.2744 2.2757 2.2723 2.2695 2.2732
Canadian dollar CAD 3.1210 3.1269 3.1483 3.1438 3.1477
Swiss franc CHF 4.1062 4.1062 4.1064 4.0843 4.0725
Czech koruna CZK 0.1645 0.1646 0.1644 0.1641 0.1645
Danish krone DKK 0.5963 0.5966 0.5957 0.5950 0.5959
Egyptian pound EGP 0.5348 0.5335 0.5353 0.5343 0.5361
Euro EUR 4.4484 4.4509 4.4442 4.4386 4.4460
Pound sterling GBP 6.3449 6.3183 6.3164 6.3080 6.3171
100 Hungarian forint HUF 1.4301 1.4266 1.4254 1.4215 1.4250
100 Japanese yen JPY 3.3997 3.4090 3.4187 3.4130 3.4243
Moldavian leu MDL 0.2080 0.2091 0.2075 0.2081 0.2080
Norwegian krone NOK 0.4823 0.4831 0.4846 0.4843 0.4829
Polish zloty PLN 1.0495 1.0447 1.0431 1.0384 1.0412
Russian rouble RUB 0.0635 0.0630 0.0637 0.0638 0.0633
Swedish krona SEK 0.4806 0.4801 0.4797 0.4792 0.4813
Turkish lira TRY 1.4718 1.4536 1.4524 1.4392 1.4367
US dollar USD 4.1875 4.1773 4.1911 4.1836 4.1975
South African rand ZAR 0.2979 0.2968 0.2981 0.2943 0.2929
Brazilian real BRL 1.1300 1.1192 1.1330 1.1176 1.1214
Chinese renminbi CNY 0.6554 0.6537 0.6560 0.6548 0.6564
Indian rupee INR 0.0630 0.0629 0.0632 0.0628 0.0629
100 South Korean wons KRW 0.3608 0.3619 0.3659 0.3641 0.3632
Mexican peso MXN 0.2518 0.2524 0.2538 0.2531 0.2529
New Zealand dollar NZD 2.7221 2.7237 2.7511 2.7483 2.7453
Serbian dinar RSD 0.0368 0.0368 0.0367 0.0367 0.0366
Ukrainian hryvnia UAH 0.1743 0.1744 0.1768 0.1762 0.1754
United Arab Emirates dirham AED 1.1401 1.1373 1.1410 1.1390 1.1428
Croatian kuna HRK 0.5833 0.5832 0.5822 0.5816 0.5832
Gold (RON/gr) XAU 143.9003 144.3325 144.6196 144.2241 143.8434
SDR XDR 5.7611 5.7537 5.7607 5.7518 5.7666
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