<?xml version="1.0" encoding="utf-8"?>
<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>2026-07-15</PublishingDate><MessageType>DR</MessageType></Header><Body><Subject>Reference rates</Subject><OrigCurrency>RON</OrigCurrency><Cube date="2026-07-15"><Rate currency="AED">1.2495</Rate><Rate currency="AUD">3.2066</Rate><Rate currency="BRL">0.9043</Rate><Rate currency="CAD">3.2647</Rate><Rate currency="CHF">5.6615</Rate><Rate currency="CNY">0.6775</Rate><Rate currency="CZK">0.2164</Rate><Rate currency="DKK">0.7011</Rate><Rate currency="EGP">0.0909</Rate><Rate currency="EUR">5.2411</Rate><Rate currency="GBP">6.1458</Rate><Rate currency="HKD">0.5854</Rate><Rate currency="HUF" multiplier="100">1.4588</Rate><Rate currency="IDR" multiplier="100">0.0254</Rate><Rate currency="ILS">1.5342</Rate><Rate currency="INR">0.0477</Rate><Rate currency="ISK" multiplier="100">3.6549</Rate><Rate currency="JPY" multiplier="100">2.8271</Rate><Rate currency="KRW" multiplier="100">0.3075</Rate><Rate currency="MDL">0.2611</Rate><Rate currency="MXN">0.2635</Rate><Rate currency="MYR">1.1254</Rate><Rate currency="NOK">0.4720</Rate><Rate currency="NZD">2.6710</Rate><Rate currency="PHP">0.0744</Rate><Rate currency="PLN">1.2107</Rate><Rate currency="RSD">0.0446</Rate><Rate currency="RUB">0.0586</Rate><Rate currency="SEK">0.4743</Rate><Rate currency="SGD">3.5523</Rate><Rate currency="THB">0.1365</Rate><Rate currency="TRY">0.0975</Rate><Rate currency="UAH">0.1025</Rate><Rate currency="USD">4.5892</Rate><Rate currency="XAU">594.2945</Rate><Rate currency="XDR">6.2342</Rate><Rate currency="ZAR">0.2803</Rate></Cube></Body></DataSet>
