Official Exchange Rates - National Bank of Romania

:/:	last update		change	YTD	YOY	1 yr low	1 yr high	2 yrs low	2 yrs high
USD	03.02.2012	3.2988	-0.0065	-0.0405	0.2067	2.7408	3.4245	2.7408	3.5697
EUR	03.02.2012	4.3467	-0.0003	0.0270	0.0858	4.0735	4.3627	4.0653	4.3688
AUD	03.02.2012	3.5328	-0.0058	0.1388	0.3984	2.9237	3.5386	2.6020	3.5386
CAD	03.02.2012	3.3015	-0.0057	0.0291	0.1696	2.8752	3.3681	2.7660	3.4074
CHF	03.02.2012	3.6071	0.0010	0.0543	0.3295	3.1255	4.0898	2.7811	4.0898
GBP	03.02.2012	5.2250	-0.0057	0.0705	0.2060	4.5582	5.2766	4.4847	5.3722
JPY	03.02.2012	4.3266	-0.0145	0.0088	0.5422	3.3502	4.4596	3.2248	4.4596
XAU	03.02.2012	186.6334	1.2179	17.6073	54.1561	132.4773	186.6334	102.3522	186.6334

Official Exchange Rates - National Bank of Romania [ 01/24/2012 - 02/03/2012 ]
:/:	feb.03	feb.02	feb.01	jan.31	jan.30	jan.27	jan.26	jan.25	jan.24
USD	3.2988	3.3053	3.3102	3.2919	3.3020	3.3024	3.2991	3.3521	3.3395
EUR	4.3467	4.3470	4.3447	4.3433	4.3340	4.3394	4.3396	4.3467	4.3424
AUD	3.5328	3.5386	3.5278	3.5104	3.4804	3.5172	3.5183	3.5051	3.4963
CAD	3.3015	3.3072	3.3087	3.2977	3.2853	3.3009	3.2986	3.3062	3.3032
CHF	3.6071	3.6061	3.6072	3.6044	3.5950	3.5930	3.5957	3.5963	3.5999
GBP	5.2250	5.2307	5.2151	5.1969	5.1774	5.1879	5.1798	5.2228	5.1924
JPY	4.3266	4.3411	4.3497	4.3127	4.3054	4.2865	4.2533	4.2873	4.3165
XAU	186.6334	185.4155	185.4531	183.9433	182.5453	182.8068	181.4594	178.4656	179.0054