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Exchange rates

Romanian leu (RON)


30 Jun.20251 Jul.20252 Jul.20253 Jul.20254 Jul.2025
Australian dollarAUD2.82882.82882.82502.82152.8177
Bulgarian levBGN2.59622.59592.59042.58732.5871
Canadian dollarCAD3.16813.15963.15313.15703.1616
Swiss francCHF5.43455.45175.42955.41415.4155
Czech korunaCZK0.20530.20550.20550.20530.2054
Danish kroneDKK0.68060.68050.67910.67820.6782
Egyptian poundEGP0.08740.08680.08720.08700.0871
EuroEUR5.07775.07725.06655.06035.0600
Pound sterlingGBP5.93295.91715.89335.86125.8673
100 Hungarian forintHUF1.27091.27201.26971.26751.2694
100 Japanese yenJPY3.00413.00632.98502.98322.9769
Moldavian leuMDL0.25730.25750.25690.25610.2558
Norwegian kroneNOK0.42930.42880.42620.42590.4267
Polish zlotyPLN1.19701.19691.19141.18841.1916
Russian roubleRUB0.05520.05470.05460.05450.0544
Swedish kronaSEK0.45590.45620.45250.44990.4502
Turkish liraTRY0.10870.10770.10770.10760.1077
US dollarUSD4.33294.29584.30354.29174.2961
South African randZAR0.24380.24440.24360.24500.2441
Brazilian realBRL0.79090.79090.78840.79080.7942
Chinese renminbiCNY0.60480.59980.60030.59930.5997
Indian rupeeINR0.05060.05020.05020.05030.0503
100 South Korean wonsKRW0.31990.31740.31660.31530.3151
Mexican pesoMXN0.22970.22980.22970.22880.2305
New Zealand dollarNZD2.62682.62692.61362.60572.6058
Serbian dinarRSD0.04330.04330.04320.04320.0432
Ukrainian hryvniaUAH0.10370.10270.10300.10290.1029
United Arab Emirates dirhamAED1.17981.16961.17161.16841.1696
Thai bahtTHB0.13330.13250.13260.13250.1328
Hong Kong dollarHKD0.55190.54720.54820.54670.5473
Israeli shekelILS1.28551.27431.27671.27731.2867
100 Indonesian rupiahIDR0.02670.02660.02650.02650.0265
Philippine pesoPHP0.07670.07630.07630.07620.0761
100 Icelandic kronaISK3.57083.57053.54303.54863.5534
Malaysian ringgitMYR1.02911.02331.01761.01631.0178
Singapore dollarSGD3.39883.38033.37873.37123.3731
Gold (RON/gr)XAU457.9246462.1098462.2175461.6576460.7924
SDRXDR5.95175.92375.91985.90685.9093


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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