<?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>2026-07-29</PublishingDate><MessageType>DR</MessageType></Header><Body><Subject>Reference rates</Subject><OrigCurrency>RON</OrigCurrency><Cube date="2026-07-29"><Rate currency="AED">1.2505</Rate><Rate currency="AUD">3.1894</Rate><Rate currency="BRL">0.8954</Rate><Rate currency="CAD">3.2578</Rate><Rate currency="CHF">5.6047</Rate><Rate currency="CNY">0.6789</Rate><Rate currency="CZK">0.2164</Rate><Rate currency="DKK">0.7002</Rate><Rate currency="EGP">0.0907</Rate><Rate currency="EUR">5.2337</Rate><Rate currency="GBP">6.1088</Rate><Rate currency="HKD">0.5856</Rate><Rate currency="HUF" multiplier="100">1.4480</Rate><Rate currency="IDR" multiplier="100">0.0254</Rate><Rate currency="ILS">1.5034</Rate><Rate currency="INR">0.0480</Rate><Rate currency="ISK" multiplier="100">3.6805</Rate><Rate currency="JPY" multiplier="100">2.8074</Rate><Rate currency="KRW" multiplier="100">0.3169</Rate><Rate currency="MDL">0.2604</Rate><Rate currency="MXN">0.2631</Rate><Rate currency="MYR">1.1230</Rate><Rate currency="NOK">0.4746</Rate><Rate currency="NZD">2.6561</Rate><Rate currency="PHP">0.0748</Rate><Rate currency="PLN">1.2097</Rate><Rate currency="RSD">0.0446</Rate><Rate currency="RUB">0.0578</Rate><Rate currency="SEK">0.4734</Rate><Rate currency="SGD">3.5550</Rate><Rate currency="THB">0.1371</Rate><Rate currency="TRY">0.0968</Rate><Rate currency="UAH">0.1023</Rate><Rate currency="USD">4.5926</Rate><Rate currency="XAU">595.9415</Rate><Rate currency="XDR">6.2293</Rate><Rate currency="ZAR">0.2746</Rate></Cube></Body></DataSet>
