The national currency appreciated slightly, on Wednesday, in relation to the euro, which was calculated by the National Bank of Romania at 4.9761 lei, down by 0.01 money compared to the previous quote, of 4.9762 lei.
Also, the leu gained ground against the US dollar, which currency was quoted at 4.6567 lei, down by 1.32 bani (-0.28%) compared to Tuesday, when it stood at 4.6699 lei .
At the same time, the national currency appreciated in relation to the Swiss franc, calculated by the BNR at 5.0938 lei, down by 2.60 bani (-0.51%) compared to 5.1198 lei, the previous quotation.
The gold gram rose on Wednesday to the value of 346.6114 lei, from 344.5697 lei, in the previous session.
The exchange rate resulting from the quotations announced, on Wednesday, by the banks authorized to operate on the foreign exchange market:
CURRENCY SYMBOL RON
1 Euro EUR 4.9761
1 US Dollar USD 4.6567
1 Australian dollar AUD 3.0265
1 Bulgarian leva BGN 2.5442
1 Canadian dollar CAD 3.4036
1 Swiss franc CHF 5.0938
1 Czech crown CZK 0.1971
1 Danish krone DKK 0.6673
1 Egyptian pound EGP 0.0972
1 Pound Sterling GBP 5.7878
100 Hungarian forints HUF 1.2649
100 Japanese Yen JPY 3.0059
1 Moldovan leu MDL 0.2605
1 Norwegian krone NOK 0.4252
1 Polish zloty PLN 1.1511
1 Russian ruble RUB 0.0503
1 Swedish krona SEK 0.4287
1 Turkish lira TRY 0.1432
1 South African rand ZAR 0.2433
1 Brazilian real BRL 0.9073
1 Chinese Renminbi CNY 0.6426
1 Indian Rupee INR 0.0559
100 South Korean won KRW 0.3389
1 Mexican peso MXN 0.2744
1 New Zealand dollar NZD 2.7633
1 Serbian dinar RSD 0.0425
1 Ukrainian Hryvnia UAH 0.1179
1 United Arab Emirates Dirham AED 1.2678
1 Thai baht THB 0.1258
1 Gram of gold XAU 346.6114
1 DST XDR 6.1310
The exchange rates of the foreign exchange market are calculated by the National Bank of Romania based on the quotations practiced by the banking companies authorized to carry out operations on the foreign exchange market. The list does not imply the obligation to use currency and gold rates in actual currency exchange transactions and accounting records.
Stay up to date with the latest news. Follow DCBusiness on Google News as well
Did you find this article interesting?
Follow the DCBusiness Facebook page to keep up to date with the most important news on economic developments, tax changes, decisions on salaries and pensions, as well as other analysis and information both internally and externally.
