Romania’s currency, RON, remains close to the value registered yesterday against the European currency at 4.6288 RON/EUR. Against the other main currencies the Romanian RON stood at 3.9524 RON/USD and 3.9799 RON/CHF (swiss franc).
A few days ago, RON reached a five months low and it stays at this level after five days. The highest historic value of EUR against RON was reached on January 23 at 4.6679 RON/EUR and the exchange rate turned in our favor since.
The commercial banks used an exchange rate between 4.65 and 4.70 RON/EUR for selling EUR.
The American dollar is on the rise against RON after 3.94 RON/USD yesterday and it is not good news for fuel prices, which depend on the dollar value against RON.
ROBOR at three months remains at 2.79 percent, a value equal to the maximum of the last three years and seven months reached yesterday. ROBOR at six months remained at 2.92 percent, a value equal to the maximum of the last three years and seven months reached yesterday.
Gold was quoted at 165.7899 lei per gram and reached the maximum of the last eight and a half months: 165.4073 per gram.