Prima pagină » English » BNR Exchange Reference Rates of July 3

BNR Exchange Reference Rates of July 3

Following is the Romanian National Bank exchange rate chart for the Romanian leu.
BNR Exchange Reference Rates of July 3
Oana Gavrila
03 iul. 2017, 13:28, English

Currency

 Symbol RON
1 Australian dollar AUD 3.0669
1 Bulgarian Leva BGN 2.3295
1 Canadian dollar CAD 3.0838
1 Franc suisse CHF 4.1655
1 Korun ceskych CZK 0.1743
1 Dansk krone DKK 0.6126
1 Egyptian Pound EGP 0.2231
1 EURO EUR 4.5560
1 Pound sterling GBP 5.1944
100 Magyar forints HUF 1.4755
100 Japan Yen JPY 3.5486
1 Moldovan Leu MDL 0.2200
1 Norsk krone NOK 0.4791
1 Polski zlotych PLN 1.0753
1 Russian Ruble RUB 0.0676
1 Svensk krona SEK 0.4723
1 New Turkish lira TRY 1.1320
1 US dollar USD 4.0049
1 South African rand ZAR 0.3040
1 Brazilian real BRL 1.2113
1 Chinese renminbi CNY 0.5895
1 Indian rupee INR 0.0618
100 South Korean won KRW 0.3486
1 Mexican peso MXN 0.2205
1 New Zealand dollar NZD 2.9230
1 Serbian dinar RSD 0.0378
1 Ukrainian hryvnia UAH 0.1534
1 UAE dirham AED 1.0904
1 Croatian kuna HRK 0.6144
1 Thai baht THB 0.1178
Gold (RON/gr) XAU 159.0408
1 SDR XDR 5.5632

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.

Citeşte şi: Analysts Warn Tax on Turnover Could Render 30% of Companies Insolvent
Citeşte şi: British American Tobacco Invests EUR60M in Ploiesti Production Line