BNR Exchange Reference Rates of April 4

Currency	Symbol	RON
1 Australian dollar	AUD	3.2234
1 Bulgarian Leva	BGN	2.3239
1 Canadian dollar	CAD	3.1756
1 Franc suisse	CHF	4.2546
1 Korun ceskych	CZK	0.1679
1 Dansk krone	DKK	0.6111
1 Egyptian Pound	EGP	0.2357
1 EURO	EUR	4.5452
1 Pound sterling	GBP	5.3132
100 Magyar forints	HUF	1.4693
100 Japan Yen	JPY	3.8623
1 Moldovan Leu	MDL	0.2191
1 Norsk krone	NOK	0.4951
1 Polski zlotych	PLN	1.0669
1 Russian Ruble	RUB	0.0755
1 Svensk krona	SEK	0.4744
1 New Turkish lira	TRY	1.1687
1 US dollar	USD	4.2666
1 South African rand	ZAR	0.3096
1 Brazilian real	BRL	1.3698
1 Chinese renminbi	CNY	0.6195
1 Indian rupee	INR	0.0657
100 South Korean won	KRW	0.3797
1 Mexican peso	MXN	0.2260
1 New Zealand dollar	NZD	2.9768
1 Serbian dinar	RSD	0.0367
1 Ukrainian hryvnia	UAH	0.1576
1 UAE dirham	AED	1.1616
1 Croatian kuna	HRK	0.6111
Gold (RON/gr)	XAU	172.6741
1 SDR	XDR	5.7896

BNR NOTES:

1. The exchange rates on this list are based on the quotation 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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