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Exchange rates

Romanian leu (RON)


14 Oct.202415 Oct.202416 Oct.202417 Oct.202418 Oct.2024
Australian dollarAUD3.06183.06243.05533.06293.0792
Bulgarian levBGN2.54332.54392.54412.54212.5423
Canadian dollarCAD3.29983.30303.31333.32233.3256
Swiss francCHF5.29335.29515.30025.29565.2949
Czech korunaCZK0.19690.19730.19680.19680.1971
Danish kroneDKK0.66670.66690.66690.66640.6668
Egyptian poundEGP0.09370.09390.09400.09410.0943
EuroEUR4.97444.97554.97584.97204.9724
Pound sterlingGBP5.94215.96445.94525.94845.9815
100 Hungarian forintHUF1.24271.24291.24081.23841.2432
100 Japanese yenJPY3.04653.06293.06133.05913.0597
Moldavian leuMDL0.25740.25740.25810.25820.2584
Norwegian kroneNOK0.42320.42180.42130.41840.4216
Polish zlotyPLN1.16021.15901.15741.15171.1542
Russian roubleRUB0.04730.04690.04690.04700.0475
Swedish kronaSEK0.43770.43970.43810.43530.4362
Turkish liraTRY0.13290.13300.13360.13360.1338
US dollarUSD4.55014.56034.56754.57784.5865
South African randZAR0.26040.25930.26030.25800.2612
Brazilian realBRL0.81080.81490.80800.80740.8112
Chinese renminbiCNY0.64270.64120.64220.64250.6454
Indian rupeeINR0.05410.05430.05440.05450.0546
100 South Korean wonsKRW0.33520.33510.33580.33400.3343
Mexican pesoMXN0.23640.23450.23140.22980.2320
New Zealand dollarNZD2.77032.77862.77402.77532.7852
Serbian dinarRSD0.04250.04250.04250.04250.0425
Ukrainian hryvniaUAH0.11040.11070.11080.11100.1112
United Arab Emirates dirhamAED1.23881.24151.24351.24631.2487
Thai bahtTHB0.13710.13680.13770.13790.1384
Hong Kong dollarHKD0.58590.58710.58770.58890.5902
Israeli shekelILS1.21011.21741.21381.21491.2356
100 Indonesian rupiahIDR0.02920.02940.02950.02960.0297
Philippine pesoPHP0.07920.07880.07910.07910.0798
100 Icelandic kronaISK3.33183.33263.32833.32583.3394
Malaysian ringgitMYR1.05941.05821.06431.06141.0655
Singapore dollarSGD3.48363.48563.48953.48483.4944
Gold (RON/gr)XAU388.9505389.2309393.9593394.4609399.9201
SDRXDR6.08686.09546.09926.10406.1149


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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