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Tag Archives: exchange rates

External debt: Romania to pay RON 10bn for interests and commissions in 2018

Romania is to pay RON 10 billion in 2018 for interests and commissions to the external debt, the projection on governmental public debt service conducted by the Finance Ministry reveals. The statistic was available in the last month of 2017 ...

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RON – third successive record low against EUR

The national currency has registered a new negative record, given the current political crisis and the developments after the resignation of PM Mihai Tudose and the unknown results of the latest fiscal decisions. The National Bank of Romania (BNR) has ...

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USD and GBP – minimum lows in 2017 against RON

The US Dollar and the British Pound have registered on Friday record lows against the RON, according to the National Bank reference rates. The USD has depreciated by 4.16 bani to RON 3.9269, the lowest exchange rate since May 4, ...

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Political crisis hits the national currency. RON – the lowest level since August 2012

The national currency is influenced by the political crisis and governmental uncertainties, caught between the disputes between PSD leader Liviu Dragnea and PM Sorin Grideanu. RON has depreciated on Thursday against the main international currencies. The EUR soared by 0.45% ...

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RON, at the weakest exchange rates in the past four and a half years

The national currency depreciated on Thursday against the EUR to an exchange rate of RON 4.5729, by more by 1.9 bani (+0.42%) against the previous day, when the European currency was quoted at RON 4.5539, according to information released by ...

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After Brexit: In Romania – capital outflows, both in Gov’t securities and shares, report says

Although reactions are still totally emotional, nobody knowing at the moment if and when the United Kingdom will leave the European Union, the weekend was influenced by the climate on the international markets. “In this context, we note the intensification ...

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USD hits new high against RON to 4.2107 units

The EUR exchange rate announced by the central bank fell on Monday by 1.02 bani to EUR 4.4370, in the context of calm developments on the local interbank market, while the USD rose by 0.95 bani to RON 4.2107, a ...

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USD back to the level of RON 4.20 per unit

The dollar again exceeded the level of RON 4.2 per unit on Friday, after a slight decline recorded in the previous session. The National Bank of Romania posted an exchange rate of RON 4.2012 for the dollar. It is a ...

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Swiss Franc at all time high on local market. USD up 3.25 pc. President Iohannis meets BNR Governor

President Klaus Iohannis had a working meeting on Friday with the central bank Governor Mugur Isarescu at Cotroceni Palace to discuss issues related to the evolution of the Swiss Franc and the monetary policy, a presidential release informs. The talks ...

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