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BNR Exchange Reference Rates of March 31

Following is the Romanian National Bank exchange rate chart for the Romanian leu.
BNR Exchange Reference Rates of March 31
Oana Gavrila
31 mart. 2017, 13:07, English
Currency Symbol RON
1 Australian dollar AUD 3.2586
1 Bulgarian Leva BGN 2.3269
1 Canadian dollar CAD 3.1914
1 Franc suisse CHF

4.2563
1 Korun ceskych CZK

0.1682
1 Dansk krone DKK

0.6119
1 Egyptian Pound EGP 0.2336
1 EURO EUR 4.5511
1 Pound sterling GBP

5.3015
100 Magyar forints HUF

1.4762
100 Japan Yen JPY

3.8048
1 Moldovan Leu MDL 0.2176
1 Norsk krone NOK 0.4961
1 Polski zlotych PLN 1.0782
1 Russian Ruble RUB 0.0758
1 Svensk krona SEK 0.4772
1 New Turkish lira TRY 1.1721
1 US dollar USD 4.2615
1 South African rand ZAR

0.3187
1 Brazilian real BRL 1.3533
1 Chinese renminbi CNY 0.6183
1 Indian rupee INR

0.0657
100 South Korean won KRW 0.3808
1 Mexican peso MXN 0.2282
1 New Zealand dollar NZD 2.9766
1 Serbian dinar RSD 0.0367
1 Ukrainian hryvnia UAH

0.1574
1 UAE dirham AED

1.1602
1 Croatian kuna HRK

0.6117
Gold (RON/gr) XAU 170.1555
1 SDR XDR

5.7799

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.