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Exchange rates  

- RON -

Currency / DateSymbol 27 Sep.2007 28 Sep.2007 1 Oct.2007 2 Oct.2007 3 Oct.2007

Euro
EUR 3.3803 3.3559 3.3515 3.3524 3.3711

US dollar
USD 2.3894 2.3669 2.3528 2.3648 2.3772

Gold (RON/gr)
XAU 56.0563 56.1388 56.4124 55.9203 56.0612

Australian dollar
AUD 2.1059 2.0829 2.0951 2.0933 2.1144

Canadian dollar
CAD 2.3835 2.3694 2.3670 2.3714 2.3841

Franc suisse
CHF 2.0400 2.0224 2.0160 2.0153 2.0254

Korun ceskych
CZK 0.1225 0.1220 0.1217 0.1220 0.1223

Dansk krone
DKK 0.4534 0.4502 0.4496 0.4498 0.4522

Egyptian Pound
EGP 0.4274 0.4236 0.4213 0.4251 0.4269

Pound sterling
GBP 4.8314 4.8010 4.8061 4.8215 4.8463

100 Magyar forints
100HUF 1.3510 1.3382 1.3355 1.3355 1.3385

100 Japan Yen
100JPY 2.0663 2.0498 2.0353 2.0453 2.0470

Moldavian Leu
MDL 0.2070 0.2055 0.2053 0.2053 0.2065

Norsk krone
NOK 0.4353 0.4352 0.4353 0.4353 0.4379

Polski zlotych
PLN 0.8948 0.8889 0.8901 0.8894 0.8935

Svensk krona
SEK 0.3658 0.3646 0.3646 0.3645 0.3658

New Turkish lira
TRY 1.9596 1.9519 1.9541 1.9639 1.9698

SDR
XDR 3.7156 3.6785 3.6795 3.6716 3.7011

© 2002-2003 by Cat.