Arhiva Curs BNR - 5 ianuarie 2015
Cursul valutar BNR pentru principalele valute, din data 05-01-2015
Simbol | Denumire valuta | 05-01-2015 | Variatie | 31-12-2014 | 30-12-2014 |
---|---|---|---|---|---|
EUR | Euro | 4.4973 | 0.0152 | 4.4821 | 4.4834 |
USD | Dolar american | 3.7742 | 0.0874 | 3.6868 | 3.6885 |
XAU | Gramul de aur | 144.4340 | 2.2694 | 142.1646 | 140.7634 |
AED | Dirhamul Emiratelor Arabe | 1.0275 | 0.0237 | 1.0038 | 1.0042 |
Evolutie curs euro (EUR) | Evolutie curs dolar (USD) | ||||
AUD | Dolarul australian | 3.0452 | 0.0220 | 3.0232 | 3.0117 |
BGN | Leva bulgărească | 2.2994 | 0.0078 | 2.2916 | 2.2923 |
BRL | Realul brazilian | 1.4005 | 0.0131 | 1.3874 | 1.3648 |
CAD | Dolarul canadian | 3.1989 | 0.0153 | 3.1836 | 3.1716 |
CHF | Francul elveţian | 3.7428 | 0.0155 | 3.7273 | 3.7268 |
CNY | Renminbi-ul chinezesc | 0.6067 | 0.0126 | 0.5941 | 0.5947 |
CZK | Coroana cehă | 0.1624 | 0.0008 | 0.1616 | 0.1617 |
DKK | Coroana daneză | 0.6043 | 0.0023 | 0.6020 | 0.6023 |
EGP | Lira egipteană | 0.5279 | 0.0122 | 0.5157 | 0.5159 |
GBP | Lira sterlină | 5.7636 | 0.0206 | 5.7430 | 5.7263 |
HUF | 100 Forinţi maghiari | 1.4076 | -0.0135 | 1.4211 | 1.4236 |
INR | Rupia indiană | 0.0596 | 0.0012 | 0.0584 | 0.0582 |
JPY | 100 Yeni japonezi | 3.1359 | 0.0493 | 3.0866 | 3.0792 |
KRW | 100 Woni sud-coreeni | 0.3399 | 0.0010 | 0.3389 | 0.3364 |
MDL | Leul moldovenesc | 0.2365 | 0.0006 | 0.2359 | 0.2353 |
MXN | Peso-ul mexican | 0.2535 | 0.0028 | 0.2507 | 0.2499 |
NOK | Coroana norvegiană | 0.4927 | -0.0060 | 0.4987 | 0.4970 |
NZD | Dolarul neo-zeelandez | 2.8903 | 0.0000 | 2.8903 | 2.8829 |
PLN | Zlotul polonez | 1.0445 | -0.0030 | 1.0475 | 1.0406 |
RSD | Dinarul sârbesc | 0.0369 | 0.0000 | 0.0369 | 0.0371 |
RUB | Rubla rusească | 0.0646 | 0.0018 | 0.0628 | 0.0627 |
SEK | Coroana suedeză | 0.4740 | -0.0038 | 0.4778 | 0.4731 |
TRY | Lira turcească | 1.6094 | 0.0260 | 1.5834 | 1.5913 |
UAH | Hryvna ucraineană | 0.2412 | 0.0051 | 0.2361 | 0.2362 |
XDR | DST | 5.4125 | 0.0723 | 5.3402 | 5.3390 |
ZAR | Randul sud-african | 0.3219 | 0.0032 | 0.3187 | 0.3172 |
Evolutie curs franc elvețian (CHF) |
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