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Exchange rates

Romanian leu (RON)


8 May.20249 May.202410 May.202413 May.202414 May.2024
Australian dollarAUD3.04193.04913.05033.04933.0485
Bulgarian levBGN2.54422.54382.54402.54442.5443
Canadian dollarCAD3.36673.37693.37213.37423.3726
Swiss francCHF5.09305.09745.09095.08925.0812
Czech korunaCZK0.19870.19910.19940.20060.2009
Danish kroneDKK0.66710.66700.66700.66700.6670
Egyptian poundEGP0.09730.09790.09730.09810.0984
EuroEUR4.97614.97534.97564.97654.9763
Pound sterlingGBP5.78045.78835.78325.78195.7827
100 Hungarian forintHUF1.27801.28101.28241.28551.2877
100 Japanese yenJPY2.97892.97312.96332.96112.9489
Moldavian leuMDL0.26060.26060.26050.26050.2596
Norwegian kroneNOK0.42340.42420.42650.42490.4264
Polish zlotyPLN1.15341.15771.15861.16101.1640
Russian roubleRUB0.05040.05000.05000.05040.0504
Swedish kronaSEK0.42450.42420.42580.42480.4245
Turkish liraTRY0.14350.14390.14320.14330.1431
US dollarUSD4.62854.63644.61344.61564.6109
South African randZAR0.24920.24980.25060.25110.2505
Brazilian realBRL0.91210.91070.89720.89480.8941
Chinese renminbiCNY0.64070.64160.63860.63800.6372
Indian rupeeINR0.05540.05550.05520.05530.0552
100 South Korean wonsKRW0.33980.33820.33790.33750.3372
Mexican pesoMXN0.27390.27340.27550.27580.2750
New Zealand dollarNZD2.77182.78102.77702.77382.7781
Serbian dinarRSD0.04250.04250.04250.04250.0425
Ukrainian hryvniaUAH0.11750.11720.11610.11650.1162
United Arab Emirates dirhamAED1.26011.26231.25611.25661.2553
Thai bahtTHB0.12530.12550.12570.12540.1258
Gold (RON/gr)XAU343.9028343.9627351.8267347.3272347.7572
SDRXDR6.10836.11356.09526.09596.0906


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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