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Exchange rates

Romanian leu (RON)


27 Mar.202528 Mar.202531 Mar.20251 Apr.20252 Apr.2025
Australian dollarAUD2.91232.90912.87592.87962.9077
Bulgarian levBGN2.54482.54482.54472.54472.5449
Canadian dollarCAD3.23073.22523.20653.20143.2194
Swiss francCHF5.22105.23325.21795.21515.2114
Czech korunaCZK0.19960.19940.19920.19940.1996
Danish kroneDKK0.66710.66710.66710.66700.6671
Egyptian poundEGP0.09130.09130.09100.09100.0911
EuroEUR4.97724.97734.97714.97704.9774
Pound sterlingGBP5.97115.97955.94605.95095.9635
100 Hungarian forintHUF1.24161.23581.23821.23641.2417
100 Japanese yenJPY3.05903.06463.08383.07463.0800
Moldavian leuMDL0.25500.25540.25590.25640.2564
Norwegian kroneNOK0.43810.43980.43580.43930.4415
Polish zlotyPLN1.18611.19181.18921.18881.1926
Russian roubleRUB0.05490.05500.05380.05430.0546
Swedish kronaSEK0.45970.45960.45860.45990.4618
Turkish liraTRY0.12090.12150.12130.12110.1213
US dollarUSD4.61734.61874.60054.59984.6059
South African randZAR0.25340.25450.25150.25070.2476
Brazilian realBRL0.80510.80440.79880.80690.8107
Chinese renminbiCNY0.63550.63590.63430.63280.6335
Indian rupeeINR0.05380.05400.05390.05380.0539
100 South Korean wonsKRW0.31520.31480.31190.31300.3149
Mexican pesoMXN0.22930.22760.22550.22490.2266
New Zealand dollarNZD2.65152.64262.61502.61442.6467
Serbian dinarRSD0.04250.04250.04250.04250.0425
Ukrainian hryvniaUAH0.11120.11130.11120.11110.1115
United Arab Emirates dirhamAED1.25711.25741.25251.25231.2540
Thai bahtTHB0.13650.13590.13560.13490.1348
Hong Kong dollarHKD0.59380.59370.59140.59110.5918
Israeli shekelILS1.25101.25531.23701.24451.2479
100 Indonesian rupiahIDR0.02790.02780.02780.02780.0278
Philippine pesoPHP0.08050.08050.08040.08030.0806
100 Icelandic kronaISK3.48793.49283.49273.47313.4637
Malaysian ringgitMYR1.04191.04081.03671.03661.0341
Singapore dollarSGD3.44753.44223.42783.42803.4300
Gold (RON/gr)XAU453.2378456.5018460.4406463.2781463.3913
SDRXDR6.12286.12546.11316.11006.1163


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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