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Exchange rates

Romanian leu (RON)


27 Jun.202530 Jun.20251 Jul.20252 Jul.20253 Jul.2025
Australian dollarAUD2.83712.82882.82882.82502.8215
Bulgarian levBGN2.59632.59622.59592.59042.5873
Canadian dollarCAD3.17683.16813.15963.15313.1570
Swiss francCHF5.43225.43455.45175.42955.4141
Czech korunaCZK0.20530.20530.20550.20550.2053
Danish kroneDKK0.68060.68060.68050.67910.6782
Egyptian poundEGP0.08690.08740.08680.08720.0870
EuroEUR5.07805.07775.07725.06655.0603
Pound sterlingGBP5.95835.93295.91715.89335.8612
100 Hungarian forintHUF1.27151.27091.27201.26971.2675
100 Japanese yenJPY3.00283.00413.00632.98502.9832
Moldavian leuMDL0.25740.25730.25750.25690.2561
Norwegian kroneNOK0.43120.42930.42880.42620.4259
Polish zlotyPLN1.19831.19701.19691.19141.1884
Russian roubleRUB0.05520.05520.05470.05460.0545
Swedish kronaSEK0.45790.45590.45620.45250.4499
Turkish liraTRY0.10860.10870.10770.10770.1076
US dollarUSD4.33704.33294.29584.30354.2917
South African randZAR0.24220.24380.24440.24360.2450
Brazilian realBRL0.79150.79090.79090.78840.7908
Chinese renminbiCNY0.60490.60480.59980.60030.5993
Indian rupeeINR0.05080.05060.05020.05020.0503
100 South Korean wonsKRW0.31900.31990.31740.31660.3153
Mexican pesoMXN0.22980.22970.22980.22970.2288
New Zealand dollarNZD2.63062.62682.62692.61362.6057
Serbian dinarRSD0.04330.04330.04330.04320.0432
Ukrainian hryvniaUAH0.10410.10370.10270.10300.1029
United Arab Emirates dirhamAED1.18091.17981.16961.17161.1684
Thai bahtTHB0.13300.13330.13250.13260.1325
Hong Kong dollarHKD0.55240.55190.54720.54820.5467
Israeli shekelILS1.27991.28551.27431.27671.2773
100 Indonesian rupiahIDR0.02680.02670.02660.02650.0265
Philippine pesoPHP0.07670.07670.07630.07630.0762
100 Icelandic kronaISK3.57613.57083.57053.54303.5486
Malaysian ringgitMYR1.02551.02911.02331.01761.0163
Singapore dollarSGD3.40033.39883.38033.37873.3712
Gold (RON/gr)XAU458.2643457.9246462.1098462.2175461.6576
SDRXDR5.95625.95175.92375.91985.9068


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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