Exchange rates 26- 30.09.2016

Exchange rates

exchange-rates

Romanian leu (RON)

Source: BNR

26 Sep.2016 27 Sep.2016 28 Sep.2016 29 Sep.2016 30 Sep.2016
Australian dollar AUD 3.0155 3.0292 3.0405 3.0409 3.0334
Bulgarian lev BGN 2.2755 2.2750 2.2749 2.2760 2.2764
Canadian dollar CAD 3.0006 2.9929 2.9983 3.0286 3.0250
Swiss franc CHF 4.0865 4.0849 4.0823 4.0874 4.1041
Czech koruna CZK 0.1647 0.1647 0.1648 0.1647 0.1648
Danish krone DKK 0.5970 0.5973 0.5970 0.5973 0.5975
Egyptian pound EGP 0.4458 0.4456 0.4466 0.4469 0.4484
Euro EUR 4.4504 4.4495 4.4493 4.4514 4.4523
Pound sterling GBP 5.1213 5.1205 5.1508 5.1575 5.1627
100 Hungarian forint HUF 1.4512 1.4504 1.4461 1.4454 1.4386
100 Japanese yen JPY 3.9379 3.9404 3.9376 3.9152 3.9373
Moldavian leu MDL 0.2002 0.1999 0.2000 0.2008 0.2009
Norwegian krone NOK 0.4868 0.4881 0.4890 0.4921 0.4949
Polish zloty PLN 1.0336 1.0355 1.0366 1.0352 1.0325
Russian rouble RUB 0.0619 0.0621 0.0620 0.0628 0.0629
Swedish krona SEK 0.4636 0.4627 0.4621 0.4631 0.4627
Turkish lira TRY 1.3251 1.3304 1.3311 1.3230 1.3255
US dollar USD 3.9589 3.9567 3.9660 3.9688 3.9822
South African rand ZAR 0.2883 0.2913 0.2929 0.2887 0.2857
Brazilian real BRL 1.2202 1.2201 1.2260 1.2343 1.2216
Chinese renminbi CNY 0.5936 0.5933 0.5944 0.5951 0.5971
Indian rupee INR 0.0594 0.0595 0.0597 0.0593 0.0598
100 South Korean wons KRW 0.3573 0.3605 0.3609 0.3604 0.3615
Mexican peso MXN 0.1996 0.2017 0.2038 0.2044 0.2035
New Zealand dollar NZD 2.8658 2.8896 2.8756 2.8856 2.8906
Serbian dinar RSD 0.0362 0.0361 0.0361 0.0361 0.0361
Ukrainian hryvnia UAH 0.1526 0.1534 0.1540 0.1531 0.1536
United Arab Emirates dirham AED 1.0779 1.0773 1.0798 1.0805 1.0841
Croatian kuna HRK 0.5931 0.5931 0.5921 0.5923 0.5927
Gold (RON/gr) XAU 170.0921 169.9783 168.9522 168.6584 169.8734
SDR XDR 5.5404 5.5385 5.5478 5.5484 5.5611
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