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Exchange rates

Romanian leu (RON)


14 Nov.202415 Nov.202418 Nov.202419 Nov.202420 Nov.2024
Australian dollarAUD3.05753.04593.04683.06153.0679
Bulgarian levBGN2.54412.54442.54442.54462.5443
Canadian dollarCAD3.37893.35173.34843.36003.3713
Swiss francCHF5.31765.30125.31725.33545.3244
Czech korunaCZK0.19670.19690.19670.19660.1969
Danish kroneDKK0.66710.66720.66720.66720.6672
Egyptian poundEGP0.09580.09530.09540.09510.0949
EuroEUR4.97594.97654.97644.97694.9762
Pound sterlingGBP5.98245.96605.95445.95295.9713
100 Hungarian forintHUF1.21881.22431.21431.22321.2147
100 Japanese yenJPY3.03143.03033.04453.06393.0277
Moldavian leuMDL0.25990.26150.25980.26030.2594
Norwegian kroneNOK0.42350.42390.42490.42650.4268
Polish zlotyPLN1.14601.15191.14781.14871.1474
Russian roubleRUB0.04760.04730.04720.04720.0469
Swedish kronaSEK0.42860.42910.42870.42950.4290
Turkish liraTRY0.13790.13660.13680.13600.1370
US dollarUSD4.73294.70574.71764.71104.7170
South African randZAR0.25820.25900.26060.26060.2605
Brazilian realBRL0.81510.81280.81410.81960.8171
Chinese renminbiCNY0.65320.65110.65120.65070.6509
Indian rupeeINR0.05600.05570.05590.05580.0559
100 South Korean wonsKRW0.33610.33740.33750.33800.3376
Mexican pesoMXN0.22990.23080.23110.23270.2337
New Zealand dollarNZD2.77222.76452.75732.77352.7735
Serbian dinarRSD0.04250.04250.04250.04260.0425
Ukrainian hryvniaUAH0.11480.11400.11390.11400.1144
United Arab Emirates dirhamAED1.28861.28121.28441.28261.2842
Thai bahtTHB0.13480.13510.13550.13630.1359
Hong Kong dollarHKD0.60800.60450.60610.60530.6060
Israeli shekelILS1.26031.25751.26421.26041.2619
100 Indonesian rupiahIDR0.02970.02970.02980.02970.0296
Philippine pesoPHP0.08020.08010.08040.08000.0799
100 Icelandic kronaISK3.40123.41093.45343.43003.4201
Malaysian ringgitMYR1.05631.05261.05291.05321.0549
Singapore dollarSGD3.51183.51053.50973.51713.5112
Gold (RON/gr)XAU387.3649388.7340393.2836399.1947397.9899
SDRXDR6.20586.18656.19456.19286.1929


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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