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Exchange rates

Romanian leu (RON)


17 Jul.202518 Jul.202521 Jul.202522 Jul.202523 Jul.2025
Australian dollarAUD2.82982.84252.83542.82352.8443
Bulgarian levBGN2.59352.59412.59242.59252.5919
Canadian dollarCAD3.18333.17733.17233.16763.1798
Swiss francCHF5.44195.43365.43945.43405.4512
Czech korunaCZK0.20590.20600.20600.20590.2059
Danish kroneDKK0.67960.67980.67930.67920.6791
Egyptian poundEGP0.08850.08830.08840.08830.0880
EuroEUR5.07245.07365.07035.07055.0693
Pound sterlingGBP5.86075.86075.85825.84535.8500
100 Hungarian forintHUF1.27031.27151.27031.26961.2700
100 Japanese yenJPY2.94162.93252.94332.93752.9482
Moldavian leuMDL0.25690.25690.25620.25600.2560
Norwegian kroneNOK0.42420.42730.42680.42580.4292
Polish zlotyPLN1.19251.19401.19501.19151.1918
Russian roubleRUB0.05580.05570.05570.05540.0550
Swedish kronaSEK0.44860.45070.45140.45210.4550
Turkish liraTRY0.10830.10790.10770.10710.1067
US dollarUSD4.37524.36124.35424.33344.3189
South African randZAR0.24490.24660.24550.24600.2466
Brazilian realBRL0.78570.78590.78030.77840.7759
Chinese renminbiCNY0.60940.60760.60680.60390.6030
Indian rupeeINR0.05080.05060.05050.05020.0500
100 South Korean wonsKRW0.31450.31350.31360.31250.3133
Mexican pesoMXN0.23260.23300.23250.23210.2316
New Zealand dollarNZD2.59052.60142.59382.57852.6077
Serbian dinarRSD0.04330.04330.04330.04330.0433
Ukrainian hryvniaUAH0.10440.10440.10400.10370.1033
United Arab Emirates dirhamAED1.19121.18731.18551.17981.1758
Thai bahtTHB0.13460.13470.13450.13420.1344
Hong Kong dollarHKD0.55750.55560.55470.55200.5502
Israeli shekelILS1.30531.30021.29651.29191.2975
100 Indonesian rupiahIDR0.02680.02680.02670.02660.0265
Philippine pesoPHP0.07650.07640.07630.07600.0759
100 Icelandic kronaISK3.56713.57303.56063.56073.5599
Malaysian ringgitMYR1.02971.02801.02801.02411.0216
Singapore dollarSGD3.40183.39613.39413.38113.3800
Gold (RON/gr)XAU467.9189470.1608470.9651471.7572476.3851
SDRXDR5.96515.95425.94925.93245.9243


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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