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	49	May 2017	4,2233
18	October 2014	3,6517	50	June 2017	4,1783
19	November 2014	3,6555	51	July 2017	4,2036
20	December 2014	3,6823	52	August 2017	4,1314
21	January 2015	3,7083	53	September 2017	4,0171
22	February 2015	4,1485	54	October 2017	4,0078
23	March 2015	4,1706	55	November 2017	3,9756
24	April 2015	4,1785	56	December 2017	3,9789
25	May 2015	4,2535	57	January 2018	3,9669
26	June 2015	4,2805	58	February 2018	3,9672
27	July 2015	4,2738	59	March 2018	4,0321
28	August 2015	4,2313	60	April 2018	3,9894
29	September 2015	4,1038	61	May 2018	3,9163
30	October 2015	4,0512	62	June 2018	3,9339
31	November 2015	4,0638	63	July 2018	4,0319
32	December 2015	4,1047	64	August 2018	4,0022