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Welcome to Bank of Cyprus Romania
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Personal
PROFESSIONALS
BUSINESS
CORPORATE
LEASING
GLOBAL
Exchange Rates
Exchange Rates
Saving products
Tariffs
Reference Indexes
Exchange Rates
17 May 2012, 14:36
Currency
RON indicative exchange rates *
NBU Rates
We buy
We sell
EUR
4.4000
4.4880
4.4463
USD
3.4670
3.5530
3.4987
GBP
5.4780
5.6290
5.5669
CHF
3.6480
3.7580
3.7020
AUD
3.4100
3.5380
3.4677
SEK
0.4770
0.4960
0.4874
CAD
3.3870
3.5220
3.4629
Cross currencies
Indicative exchange rates
We buy
We sell
EURUSD
1.2504
1.2816
EURGBP
0.7903
0.8101
EURCHF
1.1852
1.2148
GBPUSD
1.5626
1.6017
USDCHF
0.9362
0.9596
EURCAD
1.2706
1.3024
Currency
Exchange Office
We buy
We sell
EUR
4.3840
4.5040
USD
3.4500
3.5700
GBP
5.4380
5.6690
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