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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Exchange rates 01-05.02.2016

Exchange rates

exchange rate

Romanian leu (RON)

Source: BNR

1 Feb.2016 2 Feb.2016 3 Feb.2016 4 Feb.2016 5 Feb.2016
Australian dollar AUD 2.9472 2.9166 2.9137 2.9153 2.8925
Bulgarian lev BGN 2.3172 2.3059 2.3079 2.3052 2.3015
Canadian dollar CAD 2.9704 2.9523 2.9477 2.9480 2.9314
Swiss franc CHF 4.0838 4.0470 4.0633 4.0279 4.0583
Czech koruna CZK 0.1677 0.1669 0.1670 0.1668 0.1666
Danish krone DKK 0.6073 0.6043 0.6049 0.6041 0.6032
Egyptian pound EGP 0.5329 0.5280 0.5274 0.5149 0.5139
Euro EUR 4.5320 4.5098 4.5137 4.5086 4.5013
Pound sterling GBP 5.9604 5.9527 5.9764 5.9110 5.8439
100 Hungarian forint HUF 1.4565 1.4499 1.4513 1.4521 1.4524
100 Japanese yen JPY 3.4401 3.4227 3.4589 3.4305 3.4441
Moldavian leu MDL 0.2023 0.2037 0.2040 0.2038 0.1987
Norwegian krone NOK 0.4817 0.4740 0.4748 0.4755 0.4718
Polish zloty PLN 1.0278 1.0255 1.0254 1.0216 1.0204
Russian rouble RUB 0.0550 0.0522 0.0525 0.0527 0.0523
Swedish krona SEK 0.4879 0.4836 0.4828 0.4810 0.4791
Turkish lira TRY 1.4039 1.3995 1.4008 1.3928 1.3845
US dollar USD 4.1723 4.1344 4.1296 4.0320 4.0240
South African rand ZAR 0.2604 0.2579 0.2550 0.2546 0.2537
Brazilian real BRL 1.0438 1.0438 1.0354 1.0350 1.0347
Chinese renminbi CNY 0.6342 0.6284 0.6278 0.6130 0.6122
Indian rupee INR 0.0615 0.0608 0.0606 0.0596 0.0594
100 South Korean wons KRW 0.3463 0.3412 0.3392 0.3389 0.3377
Mexican peso MXN 0.2290 0.2253 0.2234 0.2232 0.2206
New Zealand dollar NZD 2.6964 2.6833 2.7217 2.7091 2.7031
Serbian dinar RSD 0.0369 0.0368 0.0368 0.0368 0.0368
Ukrainian hryvnia UAH 0.1633 0.1618 0.1604 0.1554 0.1549
United Arab Emirates dirham AED 1.1360 1.1256 1.1243 1.0977 1.0956
Croatian kuna HRK 0.5916 0.5886 0.5888 0.5882 0.5879
Gold (RON/gr) XAU 150.6539 149.5252 150.0492 148.6830 149.8924
SDR XDR 5.7487 5.7111 5.7168 5.6395 5.6253

Exchange rates 04-08.01.2016

Exchange rates

exchange rate

Romanian leu (RON)

Source: BNR

4 Jan.2016 5 Jan.2016 6 Jan.2016 7 Jan.2016 8 Jan.2016
Australian dollar AUD 2.9865 3.0114 2.9805 2.9275 2.9224
Bulgarian lev BGN 2.3094 2.3131 2.3119 2.3149 2.3147
Canadian dollar CAD 2.9773 3.0129 2.9920 2.9557 2.9480
Swiss franc CHF 4.1544 4.1730 4.1723 4.1665 4.1640
Czech koruna CZK 0.1671 0.1675 0.1674 0.1675 0.1675
Danish krone DKK 0.6053 0.6063 0.6061 0.6069 0.6070
Egyptian pound EGP 0.5287 0.5362 0.5382 0.5331 0.5319
Euro EUR 4.5169 4.5240 4.5217 4.5275 4.5273
Pound sterling GBP 6.1271 6.1639 6.1776 6.0829 6.0871
100 Hungarian forint HUF 1.4320 1.4350 1.4361 1.4342 1.4342
100 Japanese yen JPY 3.4798 3.5282 3.5579 3.5475 3.5207
Moldavian leu MDL 0.2107 0.2103 0.2110 0.2112 0.2112
Norwegian krone NOK 0.4688 0.4702 0.4692 0.4674 0.4680
Polish zloty PLN 1.0535 1.0472 1.0435 1.0409 1.0417
Russian rouble RUB 0.0566 0.0572 0.0569 0.0553 0.0562
Swedish krona SEK 0.4922 0.4901 0.4902 0.4879 0.4890
Turkish lira TRY 1.4067 1.4058 1.4017 1.3829 1.3915
US dollar USD 4.1400 4.1982 4.2141 4.1747 4.1648
South African rand ZAR 0.2662 0.2681 0.2672 0.2600 0.2601
Brazilian real BRL 1.0450 1.0390 1.0503 1.0330 1.0292
Chinese renminbi CNY 0.6335 0.6437 0.6429 0.6331 0.6318
Indian rupee INR 0.0622 0.0630 0.0631 0.0624 0.0625
100 South Korean wons KRW 0.3481 0.3525 0.3520 0.3477 0.3465
Mexican peso MXN 0.2389 0.2420 0.2413 0.2366 0.2338
New Zealand dollar NZD 2.8030 2.8145 2.7984 2.7696 2.7555
Serbian dinar RSD 0.0370 0.0371 0.0371 0.0371 0.0371
Ukrainian hryvnia UAH 0.1720 0.1742 0.1805 0.1734 0.1733
United Arab Emirates dirham AED 1.1272 1.1430 1.1473 1.1366 1.1339
Croatian kuna HRK 0.5910 0.5920 0.5919 0.5928 0.5924
Gold (RON/gr) XAU 142.8647 145.5437 146.9308 147.0450 147.0414
SDR XDR 5.7440 5.7957 5.8101 5.7750 5.7654

Exchange rates 18-24.12.2015

Exchange rates

exchange rate

Romanian leu (RON)

Source: BNR

18 Dec.2015 21 Dec.2015 22 Dec.2015 23 Dec.2015 24 Dec.2015
Australian dollar AUD 2.9776 2.9747 2.9872 2.9899 3.0062
Bulgarian lev BGN 2.3082 2.3062 2.3092 2.3112 2.3160
Canadian dollar CAD 2.9929 2.9804 2.9629 2.9700 2.9811
Swiss franc CHF 4.1904 4.1706 4.1704 4.1797 4.1918
Czech koruna CZK 0.1671 0.1669 0.1670 0.1673 0.1677
Danish krone DKK 0.6050 0.6045 0.6053 0.6058 0.6069
Egyptian pound EGP 0.5328 0.5304 0.5274 0.5283 0.5279
Euro EUR 4.5145 4.5105 4.5163 4.5203 4.5297
Pound sterling GBP 6.2286 6.1834 6.1526 6.1513 6.1578
100 Hungarian forint HUF 1.4323 1.4354 1.4367 1.4364 1.4344
100 Japanese yen JPY 3.4311 3.4216 3.4117 3.4202 3.4364
Moldavian leu MDL 0.2123 0.2126 0.2119 0.2099 0.2100
Norwegian krone NOK 0.4757 0.4724 0.4729 0.4753 0.4774
Polish zloty PLN 1.0547 1.0614 1.0654 1.0642 1.0662
Russian rouble RUB 0.0588 0.0584 0.0581 0.0582 0.0587
Swedish krona SEK 0.4874 0.4853 0.4873 0.4890 0.4925
Turkish lira TRY 1.4264 1.4266 1.4141 1.4117 1.4147
US dollar USD 4.1722 4.1529 4.1299 4.1366 4.1331
South African rand ZAR 0.2769 0.2760 0.2733 0.2711 0.2721
Brazilian real BRL 1.0755 1.0442 1.0294 1.0368 1.0480
Chinese renminbi CNY 0.6437 0.6408 0.6375 0.6386 0.6381
Indian rupee INR 0.0628 0.0626 0.0623 0.0625 0.0626
100 South Korean wons KRW 0.3532 0.3525 0.3526 0.3512 0.3536
Mexican peso MXN 0.2450 0.2433 0.2414 0.2404 0.2394
New Zealand dollar NZD 2.8010 2.8032 2.8149 2.8126 2.8198
Serbian dinar RSD 0.0371 0.0370 0.0371 0.0371 0.0371
Ukrainian hryvnia UAH 0.1769 0.1777 0.1804 0.1800 0.1803
United Arab Emirates dirham AED 1.1359 1.1306 1.1244 1.1262 1.1253
Croatian kuna HRK 0.5902 0.5894 0.5899 0.5913 0.5924
Gold (RON/gr) XAU 141.6835 143.1865 143.1318 142.5646 142.4911
SDR XDR 5.7697 5.7494 5.7318 5.7388 5.7432

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

Exchange rates 26-30.10.2015

Exchange rates

exchange rate

Romanian leu (RON)

Source: BNR

26 Oct.2015 27 Oct.2015 28 Oct.2015 29 Oct.2015 30 Oct.2015
Australian dollar AUD 2.9126 2.9077 2.8595 2.8696 2.8612
Bulgarian lev BGN 2.2672 2.2684 2.2656 2.2657 2.2661
Canadian dollar CAD 3.0558 3.0421 3.0271 3.0600 3.0645
Swiss franc CHF 4.0994 4.0800 4.0742 4.0837 4.0778
Czech koruna CZK 0.1635 0.1638 0.1634 0.1634 0.1635
Danish krone DKK 0.5944 0.5947 0.5940 0.5942 0.5943
Egyptian pound EGP 0.5003 0.4998 0.4990 0.5031 0.5013
Euro EUR 4.4343 4.4366 4.4311 4.4314 4.4322
Pound sterling GBP 6.1596 6.1585 6.1292 6.1701 6.1812
100 Hungarian forint HUF 1.4295 1.4227 1.4190 1.4241 1.4294
100 Japanese yen JPY 3.3197 3.3324 3.3288 3.3438 3.3453
Moldavian leu MDL 0.2004 0.2013 0.2003 0.2004 0.2018
Norwegian krone NOK 0.4808 0.4775 0.4712 0.4729 0.4699
Polish zloty PLN 1.0412 1.0377 1.0320 1.0372 1.0393
Russian rouble RUB 0.0644 0.0628 0.0621 0.0628 0.0628
Swedish krona SEK 0.4736 0.4726 0.4733 0.4747 0.4727
Turkish lira TRY 1.3893 1.3847 1.3852 1.3813 1.3812
US dollar USD 4.0171 4.0134 4.0071 4.0403 4.0252
South African rand ZAR 0.2947 0.2934 0.2941 0.2936 0.2921
Brazilian real BRL 1.0360 1.0271 1.0305 1.0338 1.0460
Chinese renminbi CNY 0.6323 0.6317 0.6301 0.6356 0.6371
Indian rupee INR 0.0619 0.0618 0.0617 0.0619 0.0616
100 South Korean wons KRW 0.3551 0.3539 0.3544 0.3525 0.3539
Mexican peso MXN 0.2429 0.2422 0.2429 0.2426 0.2432
New Zealand dollar NZD 2.7183 2.7230 2.6953 2.7092 2.7201
Serbian dinar RSD 0.0369 0.0368 0.0368 0.0367 0.0368
Ukrainian hryvnia UAH 0.1748 0.1755 0.1748 0.1762 0.1754
United Arab Emirates dirham AED 1.0937 1.0927 1.0910 1.0999 1.0959
Croatian kuna HRK 0.5813 0.5821 0.5822 0.5826 0.5848
Gold (RON/gr) XAU 150.8120 150.3817 150.9781 150.7697 148.6687
SDR XDR 5.6123 5.6122 5.6023 5.6305 5.6223

Exchange rates 28.09- 02.10.2015

Exchange rates

exchange rate

Romanian leu (RON)

Source: BNR

28 Sep.2015 29 Sep.2015 30 Sep.2015 1 Oct.2015 2 Oct.2015
Australian dollar AUD 2.7740 2.7447 2.7673 2.8032 2.7775
Bulgarian lev BGN 2.2562 2.2623 2.2582 2.2576 2.2563
Canadian dollar CAD 2.9597 2.9343 2.9354 2.9860 2.9868
Swiss franc CHF 4.0301 4.0503 4.0442 4.0474 4.0408
Czech koruna CZK 0.1619 0.1626 0.1625 0.1625 0.1625
Danish krone DKK 0.5916 0.5931 0.5920 0.5918 0.5916
Egyptian pound EGP 0.5038 0.5027 0.5024 0.5059 0.5049
Euro EUR 4.4128 4.4248 4.4167 4.4155 4.4130
Pound sterling GBP 6.0034 5.9746 5.9770 5.9932 5.9894
100 Hungarian forint HUF 1.3982 1.4091 1.4097 1.4107 1.4098
100 Japanese yen JPY 3.2852 3.2872 3.2713 3.2985 3.2908
Moldavian leu MDL 0.1960 0.1965 0.1961 0.1961 0.1960
Norwegian krone NOK 0.4608 0.4630 0.4653 0.4670 0.4667
Polish zloty PLN 1.0419 1.0429 1.0418 1.0410 1.0393
Russian rouble RUB 0.0601 0.0595 0.0601 0.0608 0.0598
Swedish krona SEK 0.4671 0.4675 0.4703 0.4719 0.4714
Turkish lira TRY 1.2916 1.2930 1.2986 1.3134 1.3072
US dollar USD 3.9448 3.9365 3.9342 3.9610 3.9536
South African rand ZAR 0.2829 0.2808 0.2844 0.2874 0.2845
Brazilian real BRL 0.9920 0.9580 0.9701 1.0035 0.9867
Chinese renminbi CNY 0.6194 0.6186 0.6189 0.6232 0.6220
Indian rupee INR 0.0597 0.0596 0.0599 0.0604 0.0603
100 South Korean wons KRW 0.3301 0.3286 0.3329 0.3364 0.3339
Mexican peso MXN 0.2319 0.2307 0.2320 0.2357 0.2342
New Zealand dollar NZD 2.5187 2.4965 2.5106 2.5518 2.5360
Serbian dinar RSD 0.0368 0.0370 0.0369 0.0369 0.0369
Ukrainian hryvnia UAH 0.1833 0.1842 0.1860 0.1872 0.1873
United Arab Emirates dirham AED 1.0740 1.0718 1.0711 1.0784 1.0764
Croatian kuna HRK 0.5780 0.5784 0.5758 0.5779 0.5777
Gold (RON/gr) XAU 144.1816 142.4252 142.1140 141.8430 140.6419
SDR XDR 5.5340 5.5306 5.5242 5.5465 5.5391