14 Aprilie 2010

Midday Forex: Leu loses ground to euro



The National Bank of Romania set a reference rate of 4.1425 lei/euro today, up 0.29% from yesterday, the highest rate since January 21. The leu fell steadily in the early trades, in line with its Polish counterpart.
On Monday, the central bank set a reference rate of 4.1305 lei/euro.

The national currency traded below 4.13 units/euro in the morning to 4.143 lei/euro. In the region the zloty had a similar performance, and dropped from 3.862 units against euro to 3.885.

For the US dollar, the National Bank of Romania set a reference rate of 3.0528 lei/dollar, up 0.55% from yesterday.



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