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<DataSet xmlns="https://www.bnr.ro/xsd" xmlns:xsi="https://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="https://curs.bnr.ro/xsd/nbrfxrates.xsd"><Header><Publisher>National Bank of Romania</Publisher><PublishingDate>2026-11-10</PublishingDate><MessageType>DR</MessageType></Header><Body><Subject>Reference rates</Subject><OrigCurrency>RON</OrigCurrency><Cube date="2026-11-10"><Rate currency="AED">1.2965</Rate><Rate currency="AUD">3.2904</Rate><Rate currency="BRL">0.8640</Rate><Rate currency="CAD">3.3708</Rate><Rate currency="CHF">5.8052</Rate><Rate currency="CNY">0.7139</Rate><Rate currency="CZK">0.2196</Rate><Rate currency="DKK">0.7150</Rate><Rate currency="EGP">0.0892</Rate><Rate currency="EUR">5.3443</Rate><Rate currency="GBP">6.3946</Rate><Rate currency="HKD">0.6070</Rate><Rate currency="HUF" multiplier="100">1.4736</Rate><Rate currency="IDR" multiplier="100">0.0264</Rate><Rate currency="ILS">1.5057</Rate><Rate currency="INR">0.0507</Rate><Rate currency="ISK" multiplier="100">3.8953</Rate><Rate currency="JPY" multiplier="100">3.0117</Rate><Rate currency="KRW" multiplier="100">0.3556</Rate><Rate currency="MDL">0.2662</Rate><Rate currency="MXN">0.2577</Rate><Rate currency="MYR">1.1739</Rate><Rate currency="NOK">0.5049</Rate><Rate currency="NZD">2.6816</Rate><Rate currency="PHP">0.0757</Rate><Rate currency="PLN">1.2168</Rate><Rate currency="RSD">0.0454</Rate><Rate currency="RUB">0.0575</Rate><Rate currency="SEK">0.4862</Rate><Rate currency="SGD">3.7257</Rate><Rate currency="THB">0.1424</Rate><Rate currency="TRY">0.0948</Rate><Rate currency="UAH">0.1045</Rate><Rate currency="USD">4.7617</Rate><Rate currency="XAU">624.0791</Rate><Rate currency="XDR">6.4575</Rate><Rate currency="ZAR">0.2907</Rate></Cube><Cube date="2026-11-09"><Rate currency="AED">1.2997</Rate><Rate currency="AUD">3.2937</Rate><Rate currency="BRL">0.8673</Rate><Rate currency="CAD">3.3891</Rate><Rate currency="CHF">5.8335</Rate><Rate currency="CNY">0.7153</Rate><Rate currency="CZK">0.2194</Rate><Rate currency="DKK">0.7147</Rate><Rate currency="EGP">0.0881</Rate><Rate currency="EUR">5.3426</Rate><Rate currency="GBP">6.4056</Rate><Rate currency="HKD">0.6087</Rate><Rate currency="HUF" multiplier="100">1.4722</Rate><Rate currency="IDR" multiplier="100">0.0264</Rate><Rate currency="ILS">1.5042</Rate><Rate currency="INR">0.0508</Rate><Rate currency="ISK" multiplier="100">3.9054</Rate><Rate currency="JPY" multiplier="100">3.0212</Rate><Rate currency="KRW" multiplier="100">0.3540</Rate><Rate currency="MDL">0.2662</Rate><Rate currency="MXN">0.2569</Rate><Rate currency="MYR">1.1760</Rate><Rate currency="NOK">0.5080</Rate><Rate currency="NZD">2.6769</Rate><Rate currency="PHP">0.0754</Rate><Rate currency="PLN">1.2183</Rate><Rate currency="RSD">0.0454</Rate><Rate currency="RUB">0.0580</Rate><Rate currency="SEK">0.4859</Rate><Rate currency="SGD">3.7300</Rate><Rate currency="THB">0.1423</Rate><Rate currency="TRY">0.0951</Rate><Rate currency="UAH">0.1049</Rate><Rate currency="USD">4.7734</Rate><Rate currency="XAU">628.5372</Rate><Rate currency="XDR">6.4674</Rate><Rate currency="ZAR">0.2899</Rate></Cube><Cube date="2026-11-06"><Rate currency="AED">1.3012</Rate><Rate currency="AUD">3.2821</Rate><Rate currency="BRL">0.8684</Rate><Rate currency="CAD">3.3967</Rate><Rate currency="CHF">5.8417</Rate><Rate currency="CNY">0.7165</Rate><Rate currency="CZK">0.2194</Rate><Rate currency="DKK">0.7145</Rate><Rate currency="EGP">0.0886</Rate><Rate currency="EUR">5.3408</Rate><Rate currency="GBP">6.4015</Rate><Rate currency="HKD">0.6098</Rate><Rate currency="HUF" multiplier="100">1.4662</Rate><Rate currency="IDR" multiplier="100">0.0264</Rate><Rate currency="ILS">1.4949</Rate><Rate currency="INR">0.0509</Rate><Rate currency="ISK" multiplier="100">3.9041</Rate><Rate currency="JPY" multiplier="100">3.0197</Rate><Rate currency="KRW" multiplier="100">0.3528</Rate><Rate currency="MDL">0.2656</Rate><Rate currency="MXN">0.2556</Rate><Rate currency="MYR">1.1774</Rate><Rate currency="NOK">0.5085</Rate><Rate currency="NZD">2.6493</Rate><Rate currency="PHP">0.0759</Rate><Rate currency="PLN">1.2146</Rate><Rate currency="RSD">0.0454</Rate><Rate currency="RUB">0.0584</Rate><Rate currency="SEK">0.4840</Rate><Rate currency="SGD">3.7295</Rate><Rate currency="THB">0.1424</Rate><Rate currency="TRY">0.0952</Rate><Rate currency="UAH">0.1054</Rate><Rate currency="USD">4.7795</Rate><Rate currency="XAU">624.9110</Rate><Rate currency="XDR">6.4710</Rate><Rate currency="ZAR">0.2890</Rate></Cube><Cube date="2026-11-05"><Rate currency="AED">1.2949</Rate><Rate currency="AUD">3.3340</Rate><Rate currency="BRL">0.8705</Rate><Rate currency="CAD">3.4073</Rate><Rate currency="CHF">5.8165</Rate><Rate currency="CNY">0.7131</Rate><Rate currency="CZK">0.2199</Rate><Rate currency="DKK">0.7144</Rate><Rate currency="EGP">0.0882</Rate><Rate currency="EUR">5.3398</Rate><Rate currency="GBP">6.4011</Rate><Rate currency="HKD">0.6062</Rate><Rate currency="HUF" multiplier="100">1.4708</Rate><Rate currency="IDR" multiplier="100">0.0262</Rate><Rate currency="ILS">1.5023</Rate><Rate currency="INR">0.0503</Rate><Rate currency="ISK" multiplier="100">3.9091</Rate><Rate currency="JPY" multiplier="100">3.0023</Rate><Rate currency="KRW" multiplier="100">0.3542</Rate><Rate currency="MDL">0.2646</Rate><Rate currency="MXN">0.2561</Rate><Rate currency="MYR">1.1753</Rate><Rate currency="NOK">0.5122</Rate><Rate currency="NZD">2.6783</Rate><Rate currency="PHP">0.0756</Rate><Rate currency="PLN">1.2164</Rate><Rate currency="RSD">0.0454</Rate><Rate currency="RUB">0.0583</Rate><Rate currency="SEK">0.4869</Rate><Rate currency="SGD">3.7249</Rate><Rate currency="THB">0.1424</Rate><Rate currency="TRY">0.0948</Rate><Rate currency="UAH">0.1046</Rate><Rate currency="USD">4.7556</Rate><Rate currency="XAU">631.0131</Rate><Rate currency="XDR">6.4508</Rate><Rate currency="ZAR">0.2902</Rate></Cube><Cube date="2026-11-04"><Rate currency="AED">1.2937</Rate><Rate currency="AUD">3.3310</Rate><Rate currency="BRL">0.8657</Rate><Rate currency="CAD">3.4040</Rate><Rate currency="CHF">5.8128</Rate><Rate currency="CNY">0.7120</Rate><Rate currency="CZK">0.2199</Rate><Rate currency="DKK">0.7151</Rate><Rate currency="EGP">0.0867</Rate><Rate currency="EUR">5.3443</Rate><Rate currency="GBP">6.4050</Rate><Rate currency="HKD">0.6056</Rate><Rate currency="HUF" multiplier="100">1.4704</Rate><Rate currency="IDR" multiplier="100">0.0262</Rate><Rate currency="ILS">1.5052</Rate><Rate currency="INR">0.0502</Rate><Rate currency="ISK" multiplier="100">3.9067</Rate><Rate currency="JPY" multiplier="100">2.9988</Rate><Rate currency="KRW" multiplier="100">0.3548</Rate><Rate currency="MDL">0.2646</Rate><Rate currency="MXN">0.2550</Rate><Rate currency="MYR">1.1691</Rate><Rate currency="NOK">0.5147</Rate><Rate currency="NZD">2.6753</Rate><Rate currency="PHP">0.0747</Rate><Rate currency="PLN">1.2154</Rate><Rate 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date="2026-10-28"><Rate currency="AED">1.3092</Rate><Rate currency="AUD">3.3794</Rate><Rate currency="BRL">0.8989</Rate><Rate currency="CAD">3.4212</Rate><Rate currency="CHF">5.7911</Rate><Rate currency="CNY">0.7213</Rate><Rate currency="CZK">0.2195</Rate><Rate currency="DKK">0.7158</Rate><Rate currency="EGP">0.0857</Rate><Rate currency="EUR">5.3495</Rate><Rate currency="GBP">6.3848</Rate><Rate currency="HKD">0.6130</Rate><Rate currency="HUF" multiplier="100">1.4569</Rate><Rate currency="IDR" multiplier="100">0.0265</Rate><Rate currency="ILS">1.5459</Rate><Rate currency="INR">0.0505</Rate><Rate currency="ISK" multiplier="100">3.9277</Rate><Rate currency="JPY" multiplier="100">3.0456</Rate><Rate currency="KRW" multiplier="100">0.3593</Rate><Rate currency="MDL">0.2651</Rate><Rate currency="MXN">0.2577</Rate><Rate currency="MYR">1.1795</Rate><Rate currency="NOK">0.5158</Rate><Rate currency="NZD">2.6940</Rate><Rate currency="PHP">0.0752</Rate><Rate currency="PLN">1.2137</Rate><Rate currency="RSD">0.0455</Rate><Rate currency="RUB">0.0597</Rate><Rate currency="SEK">0.4837</Rate><Rate currency="SGD">3.7498</Rate><Rate currency="THB">0.1424</Rate><Rate currency="TRY">0.0965</Rate><Rate currency="UAH">0.1055</Rate><Rate currency="USD">4.8088</Rate><Rate currency="XAU">625.4250</Rate><Rate currency="XDR">6.4986</Rate><Rate currency="ZAR">0.2885</Rate></Cube></Body></DataSet>
