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Exchange rates

Romanian leu (RON)


7 May.20248 May.20249 May.202410 May.202413 May.2024
Australian dollarAUD3.04983.04193.04913.05033.0493
Bulgarian levBGN2.54402.54422.54382.54402.5444
Canadian dollarCAD3.37923.36673.37693.37213.3742
Swiss francCHF5.09055.09305.09745.09095.0892
Czech korunaCZK0.19900.19870.19910.19940.2006
Danish kroneDKK0.66710.66710.66700.66700.6670
Egyptian poundEGP0.09690.09730.09790.09730.0981
EuroEUR4.97574.97614.97534.97564.9765
Pound sterlingGBP5.79925.78045.78835.78325.7819
100 Hungarian forintHUF1.27771.27801.28101.28241.2855
100 Japanese yenJPY2.99252.97892.97312.96332.9611
Moldavian leuMDL0.26140.26060.26060.26050.2605
Norwegian kroneNOK0.42550.42340.42420.42650.4249
Polish zlotyPLN1.15451.15341.15771.15861.1610
Russian roubleRUB0.05080.05040.05000.05000.0504
Swedish kronaSEK0.42590.42450.42420.42580.4248
Turkish liraTRY0.14330.14350.14390.14320.1433
US dollarUSD4.62534.62854.63644.61344.6156
South African randZAR0.25050.24920.24980.25060.2511
Brazilian realBRL0.91120.91210.91070.89720.8948
Chinese renminbiCNY0.64080.64070.64160.63860.6380
Indian rupeeINR0.05540.05540.05550.05520.0553
100 South Korean wonsKRW0.33980.33980.33820.33790.3375
Mexican pesoMXN0.27420.27390.27340.27550.2758
New Zealand dollarNZD2.77582.77182.78102.77702.7738
Serbian dinarRSD0.04250.04250.04250.04250.0425
Ukrainian hryvniaUAH0.11770.11750.11720.11610.1165
United Arab Emirates dirhamAED1.25931.26011.26231.25611.2566
Thai bahtTHB0.12540.12530.12550.12570.1254
Gold (RON/gr)XAU344.1151343.9028343.9627351.8267347.3272
SDRXDR6.10986.10836.11356.09526.0959


1. The exchange rates on this list are based on the quotes 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.

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