Romania's national currency inches to a reference exchange rate of 4.2436 lei/euro, on regional flow
NewsIn - 4 Septembrie 2009
Romania's central lender BNR settled a reference exchange rate of 4.2436 lei per euro, up 0.01 percent over yesterday, after the national currency followed an uptrend in the first part of the session, similar to the neighbor currencies.
The central bank posted an exchange rate of 4.2442 lei per euro in the previous session, the maximum level of the past seven weeks.
The single European currency was traded for 4.2450 - 4.2480 lei on opening and then slipped to 4.2420 - 4.2450. At 1:25 p.m. banks were buying an euro with 4.2450 lei and selling it for 4.2480 lei.
In the region, the zloty waved near 4.1206 and 4.1274 per euro, while the forint fluctuated between 273.62 and 274.54 versus the European currency.
BNR's exchange rate for the U.S. dollar rose 0.23 percent to 2.9741 lei per dollar, from 2.9673 yesterday.
On international markets, the American currency floated from 1.4238 to 1.4289 per euro and at 1:25 p.m. Romania's hour, the euro was traded for 1.4260 dollars.
Interbank interests for overnight deposits idle at 9.30 - 9.40 percent a year, above the main interest rate of 8.5 percent a year.
Sursa: http://www.newsin.ro
Tags: euro
currency
exchange
romanias
bnr
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