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Swiss-Romanian Cooperation Programme Exchange rate

The exchange rate to be used for financial reporting is the average monthly rates of the National Bank of Romania for RON/CHF.

No. Month / Year Exchange rate CHF No. Month / Year Exchange rate CHF
1 May 2013 3,5908 33 January 2016 4,1608
2 June 2013 3,4941 34 February 2016 4,1422
3 July 2013 3,6312 35 March 2016 4,0676
4 August 2013 3,5796 36 April 2016 4,0889
5 September 2013 3,5964 37 May 2016 4,0925
6 October 2013 3,6174 38 June 2016 4,0689
7 November 2013 3,6101 39 July 2016 4,1484
8 December 2013 3,6084 40 August 2016 4,1282
9 January 2014 3,6440 41 September 2016 4,0998
10 February 2014 3,6713 42 October 2016 4,0754
11 March 2014 3,6768 43 November 2016 4,1294
12 April 2014 3,6896 44 December 2016 4,1925
13 May 2014 3,6603 45 January 2017 4,1998
14 June 2014 3,6250 46 February 2017 4,2021
15 July 2014 3,6084 47 March 2017 4,2335
16 August 2014 3,6294 48 April 2017 4,2478
17 September 2014 3,6514
18 October 2014 3,6517
19 November 2014 3,6555
20 December 2014 3,6823
21 January 2015 3,7083
22 February 2015 4,1485
23 March 2015 4,1706
24 April 2015 4,1785
25 May 2015 4,2535
26 June 2015 4,2805
27 July 2015 4,2738
28 August 2015 4,2313
29 September 2015 4,1038
30 October 2015 4,0512
31 November 2015 4,0638
32 December 2015 4,1047

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