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Exchange rates

Romanian leu (RON)


19 Mar.202520 Mar.202521 Mar.202524 Mar.202525 Mar.2025
Australian dollarAUD2.88932.88402.88882.89072.9024
Bulgarian levBGN2.54462.54462.54472.54452.5439
Canadian dollarCAD3.18593.19023.20543.20333.2164
Swiss francCHF5.19895.20105.20965.20765.2112
Czech korunaCZK0.19880.19890.19910.19940.2000
Danish kroneDKK0.66720.66720.66720.66720.6669
Egyptian poundEGP0.09010.09080.09080.09070.0908
EuroEUR4.97694.97684.97704.97664.9754
Pound sterlingGBP5.91855.94075.94455.94935.9532
100 Hungarian forintHUF1.24711.24591.24601.25061.2498
100 Japanese yenJPY3.04853.08763.07803.06643.0604
Moldavian leuMDL0.25440.25420.25430.25400.2542
Norwegian kroneNOK0.43070.43070.43570.43760.4385
Polish zlotyPLN1.18391.18681.18621.19001.1939
Russian roubleRUB0.05470.05410.05430.05460.0544
Swedish kronaSEK0.45180.45030.45470.45440.4587
Turkish liraTRY0.11940.12020.12060.12060.1209
US dollarUSD4.56584.58714.59374.58654.5966
South African randZAR0.25100.25190.25230.25290.2530
Brazilian realBRL0.80480.81190.80940.80060.7979
Chinese renminbiCNY0.63120.63340.63350.63240.6333
Indian rupeeINR0.05290.05310.05350.05360.0536
100 South Korean wonsKRW0.31310.31280.31390.31300.3134
Mexican pesoMXN0.22860.22760.22760.22730.2298
New Zealand dollarNZD2.64102.63142.64452.63472.6389
Serbian dinarRSD0.04250.04250.04250.04250.0424
Ukrainian hryvniaUAH0.10980.11030.11060.11010.1102
United Arab Emirates dirhamAED1.24311.24891.25071.24871.2515
Thai bahtTHB0.13570.13590.13570.13560.1357
Hong Kong dollarHKD0.58760.59020.59100.59010.5912
Israeli shekelILS1.24341.24991.24201.23661.2519
100 Indonesian rupiahIDR0.02760.02770.02770.02780.0277
Philippine pesoPHP0.07980.08010.08020.08000.0799
100 Icelandic kronaISK3.42053.43943.44913.44403.4480
Malaysian ringgitMYR1.02931.03641.03911.03441.0362
Singapore dollarSGD3.42373.43543.44173.43243.4407
Gold (RON/gr)XAU445.6619447.0466447.8879446.7215446.9489
SDRXDR6.08266.10436.10736.10056.1064


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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