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Exchange rates

Romanian leu (RON)


30 Jan.201231 Jan.20121 Feb.20122 Feb.20123 Feb.2012
Australian dollarAUD3.48043.51043.52783.53863.5328
Bulgarian levBGN2.21602.22072.22152.22272.2225
Canadian dollarCAD3.28533.29773.30873.30723.3015
Swiss francCHF3.59503.60443.60723.60613.6071
Czech korunaCZK0.17180.17260.17300.17280.1733
Danish kroneDKK0.58300.58440.58440.58470.5848
Egyptian poundEGP0.54770.54600.54910.54820.5467
EuroEUR4.33404.34334.34474.34704.3467
Pound sterlingGBP5.17745.19695.21515.23075.2250
100 Hungarian forintHUF1.46511.47881.47871.48781.4936
100 Japanese yenJPY4.30544.31274.34974.34114.3266
Moldavian leuMDL0.27940.28080.27920.28040.2787
Norwegian kroneNOK0.56420.56670.56840.56820.5678
Polish zlotyPLN1.01801.02651.03421.03681.0374
Russian roubleRUB0.10850.10920.10930.10920.1093
Swedish kronaSEK0.48690.48850.48950.49100.4915
Turkish liraTRY1.84241.85581.87211.87941.8859
US dollarUSD3.30203.29193.31023.30533.2988
South African randZAR0.42090.42360.42610.42930.4338
Brazilian realBRL1.90061.88261.89481.90581.9188
Chinese renminbiCNY0.52140.52190.52480.52460.5233
Indian rupeeINR0.06650.06660.06710.06730.0678
100 South Korean wonsKRW0.29230.29360.29440.29560.2949
Mexican pesoMXN0.25360.25490.25550.25700.2577
New Zealand dollarNZD2.70222.72762.74342.75002.7466
Serbian dinarRSD0.04080.04110.04130.04120.0410
Ukrainian hryvniaUAH0.41030.41120.41090.41130.4106
United Arab Emirates dirhamAED0.89910.89640.90130.90010.8980
Gold (RON/gr)XAU182.5453183.9433185.4531185.4155186.6334
SDRXDR5.10105.12665.11465.11255.1464


1. The exchange rates on this list are based on the quotation of the banks licensed to perform foreign exchange transactions .
2. The use of listed exchange rates and gold prices is not compulsory for foreign exchange transactions and accounting records.

Daily series (Romanian only): 10 records, 2012, 2011, 2010, 2009, 2008, 2007, 2006, 2005

Time series: Daily values, Monthly and Annual averages