National Bank of Romania (Banca Naţională a României)

Romanian Leu (RON): Official foreign exchange reference rates as at 10.01.2020

	Code	Nominal (multiplier)	Name	Rate	Chart
	SEK/RON	1	Swedish Krona	0.4530
	XDR/RON	1	IMF Special Drawing Rights	5.9430
	RUB/RON	1	Russian Ruble	0.0703
	HRK/RON	1	Croatian Kuna	0.6420
	HUF/RON	100	Hungarian Forint	1.4320
	TRY/RON	1	Turkish Lira	0.7341
	CAD/RON	1	Canadian Dollar	3.2956
	AED/RON	1	UAE Dirham	1.1730
	GBP/RON	1	British Pound	5.6279
	BRL/RON	1	Brazilian Real	1.0526
	THB/RON	1	Thai Baht	0.1425
	NZD/RON	1	New Zealand Dollar	2.8503
	XAu/RON	1	Gold Gram	214.5417
	ZAR/RON	1	South African Rand	0.3030
	CZK/RON	1	Czech Koruna	0.1892
	DKK/RON	1	Danish Krone	0.6395
	NOK/RON	1	Norwegian Krone	0.4841
	USD/RON	1	US Dollar	4.3088
	EGP/RON	1	Egyptian Pound	0.2694
	AUD/RON	1	Australian Dollar	2.9624
	CNY/RON	1	Chinese Renminbi	0.6225
	MXN/RON	1	Mexican Peso	0.2292
	CHF/RON	1	Swiss Franc	4.4175
	BGN/RON	1	Bulgarian Lev	2.4437
	EUR/RON	1	Euro	4.7795
	PLN/RON	1	Polish Zloty	1.1253
	KRW/RON	100	South Korean Won	0.3717
	RSD/RON	1	Serbian Dinar	0.0406
	INR/RON	1	Indian Rupee	0.0607
	UAH/RON	1	Ukrainian Hryvnia	0.1797
	JPY/RON	100	Japanese Yen	3.9300
	MDL/RON	1	Moldovan Leu	0.2494|1578842000787