68 lines
104 KiB
YAML
68 lines
104 KiB
YAML
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<DataSet xmlns="http://www.bnr.ro/xsd" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.bnr.ro/xsd nbrfxrates.xsd"><Header><Publisher>National Bank of Romania</Publisher><PublishingDate>2026-04-26</PublishingDate><MessageType>DR</MessageType></Header><Body><Subject>Reference rates</Subject><OrigCurrency>RON</OrigCurrency><Cube date="2026-01-05"><Rate currency="AED">1.1859</Rate><Rate currency="AUD">2.9114</Rate><Rate currency="BRL">0.8032</Rate><Rate currency="CAD">3.1637</Rate><Rate currency="CHF">5.4781</Rate><Rate currency="CNY">0.6224</Rate><Rate currency="CZK">0.2106</Rate><Rate currency="DKK">0.6815</Rate><Rate currency="EGP">0.0920</Rate><Rate currency="EUR">5.0905</Rate><Rate currency="GBP">5.8633</Rate><Rate currency="HKD">0.5593</Rate><Rate currency="HUF" multiplier="100">1.3247</Rate><Rate currency="IDR" multiplier="100">0.0260</Rate><Rate currency="ILS">1.3743</Rate><Rate currency="INR">0.0483</Rate><Rate currency="ISK" multiplier="100">3.4535</Rate><Rate currency="JPY" multiplier="100">2.7816</Rate><Rate currency="KRW" multiplier="100">0.3013</Rate><Rate currency="MDL">0.2575</Rate><Rate currency="MXN">0.2420</Rate><Rate currency="MYR">1.0695</Rate><Rate currency="NOK">0.4317</Rate><Rate currency="NZD">2.5095</Rate><Rate currency="PHP">0.0737</Rate><Rate currency="PLN">1.2073</Rate><Rate currency="RSD">0.0434</Rate><Rate currency="RUB">0.0541</Rate><Rate currency="SEK">0.4724</Rate><Rate currency="SGD">3.3839</Rate><Rate currency="THB">0.1391</Rate><Rate currency="TRY">0.1011</Rate><Rate currency="UAH">0.1026</Rate><Rate currency="USD">4.3557</Rate><Rate currency="XAU">621.3365</Rate><Rate currency="XDR">5.9535</Rate><Rate currency="ZAR">0.2645</Rate></Cube><Cube date="2026-01-08"><Rate currency="AED">1.1859</Rate><Rate currency="AUD">2.9158</Rate><Rate currency="BRL">0.8088</Rate><Rate currency="CAD">3.1396</Rate><Rate currency="CHF">5.4641</Rate><Rate currency="CNY">0.6226</Rate><Rate currency="CZK">0.2097</Rate><Rate currency="DKK">0.6808</Rate><Rate currency="EGP">0.0921</Rate><Rate currency="EUR">5.0871</Rate><Rate currency="GBP">5.8560</Rate><Rate currency="HKD">0.5590</Rate><Rate currency="HUF" multiplier="100">1.3208</Rate><Rate currency="IDR" multiplier="100">0.0259</Rate><Rate currency="ILS">1.3708</Rate><Rate currency="INR">0.0484</Rate><Rate currency="ISK" multiplier="100">3.4559</Rate><Rate currency="JPY" multiplier="100">2.7798</Rate><Rate currency="KRW" multiplier="100">0.3002</Rate><Rate currency="MDL">0.2577</Rate><Rate currency="MXN">0.2425</Rate><Rate currency="MYR">1.0722</Rate><Rate currency="NOK">0.4307</Rate><Rate currency="NZD">2.5037</Rate><Rate currency="PHP">0.0735</Rate><Rate currency="PLN">1.2078</Rate><Rate currency="RSD">0.0434</Rate><Rate currency="RUB">0.0541</Rate><Rate currency="SEK">0.4732</Rate><Rate currency="SGD">3.3920</Rate><Rate currency="THB">0.1383</Rate><Rate currency="TRY">0.1012</Rate><Rate currency="UAH">0.1011</Rate><Rate currency="USD">4.3558</Rate><Rate currency="XAU">620.6214</Rate><Rate currency="XDR">5.9516</Rate><Rate currency="ZAR">0.2644</Rate></Cube><Cube date="2026-01-09"><Rate currency="AED">1.1898</Rate><Rate currency="AUD">2.9194</Rate><Rate currency="BRL">0.8111</Rate><Rate currency="CAD">3.1505</Rate><Rate currency="CHF">5.4644</Rate><Rate currency="CNY">0.6258</Rate><Rate currency="CZK">0.2093</Rate><Rate currency="DKK">0.6810</Rate><Rate currency="EGP">0.0925</Rate><Rate currency="EUR">5.0887</Rate><Rate currency="GBP">5.8578</Rate><Rate currency="HKD">0.5607</Rate><Rate currency="HUF" multiplier="100">1.3196</Rate><Rate currency="IDR" multiplier="100">0.0259</Rate><Rate currency="ILS">1.3790</Rate><Rate currency="INR">0.0485</Rate><Rate currency="ISK" multiplier="100">3.4523</Rate><Rate currency="JPY" multiplier="100">2.7715</Rate><Rate currency="KRW" multiplier="100">0.2996</Rate><Rate currency="MDL">0.2577</Rate><Rate currency="MXN">0.2426</Rate><Rate currency="MYR">1.0728</Rate><Rate currency="NOK">0.4329</Rate><Rate currency="NZD">2.5040</Rate><Rate currency="PHP">0.0738</Rate><Rate currency="P
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