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Exchange rates

Romanian leu (RON)


15 Jul.202516 Jul.202517 Jul.202518 Jul.202521 Jul.2025
Australian dollarAUD2.85532.84622.82982.84252.8354
Bulgarian levBGN2.59732.59342.59352.59412.5924
Canadian dollarCAD3.17613.18203.18333.17733.1723
Swiss francCHF5.46195.44755.44195.43365.4394
Czech korunaCZK0.20600.20580.20590.20600.2060
Danish kroneDKK0.68060.67970.67960.67980.6793
Egyptian poundEGP0.08800.08830.08850.08830.0884
EuroEUR5.07985.07225.07245.07365.0703
Pound sterlingGBP5.85035.84735.86075.86075.8582
100 Hungarian forintHUF1.26931.26791.27031.27151.2703
100 Japanese yenJPY2.94342.93642.94162.93252.9433
Moldavian leuMDL0.25650.25670.25690.25690.2562
Norwegian kroneNOK0.42810.42460.42420.42730.4268
Polish zlotyPLN1.19421.19091.19251.19401.1950
Russian roubleRUB0.05580.05580.05580.05570.0557
Swedish kronaSEK0.45180.44800.44860.45070.4514
Turkish liraTRY0.10800.10860.10830.10790.1077
US dollarUSD4.34754.36584.37524.36124.3542
South African randZAR0.24430.24350.24490.24660.2455
Brazilian realBRL0.77790.78540.78570.78590.7803
Chinese renminbiCNY0.60610.60810.60940.60760.6068
Indian rupeeINR0.05070.05080.05080.05060.0505
100 South Korean wonsKRW0.31550.31440.31450.31350.3136
Mexican pesoMXN0.23260.23200.23260.23300.2325
New Zealand dollarNZD2.60822.59292.59052.60142.5938
Serbian dinarRSD0.04340.04330.04330.04330.0433
Ukrainian hryvniaUAH0.10390.10430.10440.10440.1040
United Arab Emirates dirhamAED1.18361.18861.19121.18731.1855
Thai bahtTHB0.13410.13430.13460.13470.1345
Hong Kong dollarHKD0.55380.55620.55750.55560.5547
Israeli shekelILS1.29891.30141.30531.30021.2965
100 Indonesian rupiahIDR0.02670.02680.02680.02680.0267
Philippine pesoPHP0.07670.07650.07650.07640.0763
100 Icelandic kronaISK3.56733.56193.56713.57303.5606
Malaysian ringgitMYR1.02491.02811.02971.02801.0280
Singapore dollarSGD3.39433.39773.40183.39613.3941
Gold (RON/gr)XAU469.8706468.9817467.9189470.1608470.9651
SDRXDR5.94755.95635.96515.95425.9492


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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