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Exchange rates

Romanian leu (RON)


21 Jun.202425 Jun.202426 Jun.202427 Jun.202428 Jun.2024
Australian dollarAUD3.09423.08953.10793.10213.0942
Bulgarian levBGN2.54472.54462.54462.54462.5447
Canadian dollarCAD3.39843.39703.40623.40003.3947
Swiss francCHF5.21575.19265.18675.18615.1718
Czech korunaCZK0.19960.20040.19990.19950.1989
Danish kroneDKK0.66740.66720.66720.66730.6674
Egyptian poundEGP0.09750.09600.09640.09680.0968
EuroEUR4.97714.97684.97694.97684.9771
Pound sterlingGBP5.88835.88735.90035.88205.8800
100 Hungarian forintHUF1.25211.25621.25661.25421.2603
100 Japanese yenJPY2.92942.90902.91062.89812.8930
Moldavian leuMDL0.25960.25930.25890.25970.2594
Norwegian kroneNOK0.44140.43930.43850.43700.4368
Polish zlotyPLN1.14891.15881.15681.15501.1550
Russian roubleRUB0.05240.05280.05340.05420.0544
Swedish kronaSEK0.44270.44310.44190.43930.4378
Turkish liraTRY0.14210.14060.14130.14150.1416
US dollarUSD4.65354.63864.65574.65164.6489
South African randZAR0.25980.25480.25700.25340.2556
Brazilian realBRL0.85320.86050.85400.84200.8450
Chinese renminbiCNY0.64090.63870.64070.64000.6400
Indian rupeeINR0.05570.05560.05570.05570.0558
100 South Korean wonsKRW0.33480.33370.33510.33570.3378
Mexican pesoMXN0.25410.25770.25660.25420.2533
New Zealand dollarNZD2.85002.84082.84292.83802.8267
Serbian dinarRSD0.04250.04250.04250.04250.0425
Ukrainian hryvniaUAH0.11500.11420.11490.11480.1149
United Arab Emirates dirhamAED1.26701.26291.26751.26641.2657
Thai bahtTHB0.12700.12650.12640.12620.1265
Gold (RON/gr)XAU353.6146348.0234346.8311345.6809348.2404
SDRXDR6.12546.11166.12486.11866.1162


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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