7 Iunie 2010

Midday Forex: Leu loses ground to euro



The National Bank of Romania set a reference rate of 4.2051 lei/euro, up 0.45% from yesterday.
On Thursday, the National Bank of Romania set a reference rate of 4.1864 lei/euro.

For the U.S dollar, the central bank set a reference rate of 3.4499 lei/dollar, up 1.25% from Thursday’s rate of 3.4072 lei/dollar.

In the monetary market, short-term interests remained below the monetary policy rate of 6.25%.



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