The National Bank of Romania (BNR) announced an exchange rate of RON 4.6515/euro, RON 3.9133/dollar, RON 3.9525/Swiss franc. Thus, the single currency reaches a new high of the last month, while the gold reaches its highest value since November 29, 2017.
The euro rises to RON 4.65, compared with RON 4.64, the value announced by the central bank on Friday. The European currency reached its peak compared to the Romanian Leu on November 21, 2017 – RON 4.6551. The previous record was reached on November 13 at BNR exchange rate: RON 4.6495/euro.
At the same time, 3-mo ROBOR rose to 2.10 percent from 2.09 percent, the lowest level since last month, registered for December 22, 2017. The maximum of the last three years was reached on December 5, 2017 – 2.22 percent, compared to the value recorded on October 27, 2014 when 3M ROBOR was quoted at 2.33 percent.
6-mo ROBOR fell to 2.28 percent, the lowest value of the last month. The maximum of the last three years was reached on December 5, 2017: 2.35 percent, the highest value since November 3, 2014: 2.37 percent.