NR settled an exchange rate of 4.3537 lei per euro in the previous session, 0.35 percent down from the historical peak of 4.3688 lei per euro reported on Wednesday.
The national currency advanced almost constantly on the interbank market since opening bell and rose from 4.3440 to 4.30 per euro, as the market expects the International Monetary Fund (IMF) to approve the granting of the next installment within Romania's external loan.
For the U.S. dollar, BNR's reference level plunged 2.84 percent to 3.4414 lei per dollar, from 3.5420 in the previous session.
On the international market, the dollar opened session at 1.2532 per euro and then waved up and down until mid-day, when it parked close to 1.2507 per euro.
Overnight interests on the monetary market continued to go down and stand below the key interest rate of 6.25 percent a year.
BNR posted an average interbank bid rate (ROBID) of 4.33 percent a year, down from 5.43 percent in the previous session, and an interbank offer rate for overnight deposits (ROBOR) of 4.83 percent, below the previous 5.93 percent.
Romania's national currency climbs to a reference exchange rate of 4.3048 lei/euro
Publicat la 02.07.2010, 18:29:27
Acest articol nu reprezintă consultanță financiară.
Newsletter zilnic money.ro
BET, curs valutar, știrea zilei — în 2 minute, înainte de 7:00.
Articole înrudite

Actualitate
Luca Niculescu, desemnat premier. Fostul ambasador la Paris are 10 zile să ceară votul Parlamentului

Actualitate
Proiect de lege privind zilierii pentru ONG-uri și culte. De ce se opune Guvernul

Actualitate
Curg banii europeni în Republica Moldova după reformele de aderare. UE mai virează 157 de milioane de euro

Actualitate
Ion Țiriac: „Vă dau cuvântul meu de onoare că nu știu ce avere am”

Actualitate
