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Exchange rates
- RON -
Currency / Date
Symbol
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.