Arhiva Curs BNR - 1 septembrie 2015
Cursul valutar BNR pentru principalele valute, din data 01-09-2015
Simbol |
Denumire valuta |
01-09-2015 |
Variatie |
31-08-2015 |
28-08-2015 |
EUR |
Euro |
4.4390 |
0.0069 |
4.4321 |
4.4302 |
USD |
Dolar american |
3.9423 |
-0.0088 |
3.9511 |
3.9271 |
XAU |
Gramul de aur |
144.4630 |
2.2205 |
142.2425 |
142.1815 |
AED |
Dirhamul Emiratelor Arabe |
1.0733 |
-0.0024 |
1.0757 |
1.0692 |
Evolutie curs euro (EUR)
|
Evolutie curs dolar (USD)
|
AUD |
Dolarul australian |
2.7893 |
-0.0279 |
2.8172 |
2.8100 |
BGN |
Leva bulgărească |
2.2697 |
0.0036 |
2.2661 |
2.2652 |
BRL |
Realul brazilian |
1.0867 |
-0.0153 |
1.1020 |
1.1032 |
CAD |
Dolarul canadian |
2.9928 |
0.0112 |
2.9816 |
2.9702 |
CHF |
Francul elveţian |
4.0926 |
-0.0089 |
4.1015 |
4.0813 |
CNY |
Renminbi-ul chinezesc |
0.6194 |
-0.0002 |
0.6196 |
0.6147 |
CZK |
Coroana cehă |
0.1642 |
0.0002 |
0.1640 |
0.1638 |
DKK |
Coroana daneză |
0.5947 |
0.0008 |
0.5939 |
0.5936 |
EGP |
Lira egipteană |
0.5035 |
-0.0011 |
0.5046 |
0.5015 |
GBP |
Lira sterlină |
6.0493 |
-0.0362 |
6.0855 |
6.0472 |
HRK |
|
0.5882 |
0.0016 |
0.5866 |
0.5859 |
HUF |
100 Forinţi maghiari |
1.4121 |
0.0027 |
1.4094 |
1.4076 |
INR |
Rupia indiană |
0.0594 |
-0.0001 |
0.0595 |
0.0593 |
JPY |
100 Yeni japonezi |
3.2907 |
0.0320 |
3.2587 |
3.2500 |
KRW |
100 Woni sud-coreeni |
0.3351 |
0.0010 |
0.3341 |
0.3337 |
MDL |
Leul moldovenesc |
0.2021 |
0.0003 |
0.2018 |
0.2017 |
MXN |
Peso-ul mexican |
0.2335 |
-0.0033 |
0.2368 |
0.2321 |
NOK |
Coroana norvegiană |
0.4739 |
-0.0012 |
0.4751 |
0.4743 |
NZD |
Dolarul neo-zeelandez |
2.4994 |
-0.0334 |
2.5328 |
2.5402 |
PLN |
Zlotul polonez |
1.0497 |
0.0019 |
1.0478 |
1.0470 |
RSD |
Dinarul sârbesc |
0.0369 |
0.0000 |
0.0369 |
0.0369 |
RUB |
Rubla rusească |
0.0607 |
0.0019 |
0.0588 |
0.0588 |
SEK |
Coroana suedeză |
0.4672 |
0.0010 |
0.4662 |
0.4654 |
TRY |
Lira turcească |
1.3503 |
-0.0022 |
1.3525 |
1.3472 |
UAH |
Hryvna ucraineană |
0.1804 |
0.0012 |
0.1792 |
0.1859 |
XDR |
DST |
5.5493 |
-0.0030 |
5.5523 |
5.5304 |
ZAR |
Randul sud-african |
0.2953 |
-0.0007 |
0.2960 |
0.2978 |
Evolutie curs franc elvețian (CHF)
|
|