Prima pagină » English » BNR Exchange Reference Rates of June 20

BNR Exchange Reference Rates of June 20

Following is the Romanian National Bank exchange rate chart for the Romanian leu.
BNR Exchange Reference Rates of June 20
Oana Gavrila
20 iun. 2017, 13:06, English

Currency

 Symbol RON
1 Australian dollar AUD 3.1375
1 Bulgarian Leva BGN 2.3497
1 Canadian dollar CAD 3.1155
1 Franc suisse CHF 4.2327
1 Korun ceskych CZK 0.1748
1 Dansk krone DKK 0.6179
1 Egyptian Pound EGP 0.2270
1 EURO EUR 4.5957
1 Pound sterling GBP 5.2307
100 Magyar forints HUF 1.4915
100 Japan Yen JPY 3.6930
1 Moldovan Leu MDL 0.2249
1 Norsk krone NOK 0.4855
1 Polski zlotych PLN 1.0884
1 Russian Ruble RUB 0.0699
1 Svensk krona SEK 0.4718
1 New Turkish lira TRY 1.1694
1 US dollar USD 4.1189
1 South African rand ZAR 0.3156
1 Brazilian real BRL 1.2548
1 Chinese renminbi CNY 0.6034
1 Indian rupee INR 0.0639
100 South Korean won KRW 0.3620
1 Mexican peso MXN 0.2284
1 New Zealand dollar NZD 2.9894
1 Serbian dinar RSD 0.0377
1 Ukrainian hryvnia UAH 0.1583
1 UAE dirham AED 1.1214
1 Croatian kuna HRK 0.6195
1 Thai baht THB 0.1212
Gold (RON/gr) XAU 165.1038
1 SDR XDR 5.6793

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.