Arhiva Curs BNR - 5 octombrie 2015
Cursul valutar BNR pentru principalele valute, din data 05-10-2015
Simbol |
Denumire valuta |
05-10-2015 |
Variatie |
02-10-2015 |
01-10-2015 |
EUR |
Euro |
4.4194 |
0.0064 |
4.4130 |
4.4155 |
USD |
Dolar american |
3.9176 |
-0.0360 |
3.9536 |
3.9610 |
CHF |
Francul elveţian |
4.0397 |
-0.0011 |
4.0408 |
4.0474 |
XAU |
Gramul de aur |
142.7533 |
2.1114 |
140.6419 |
141.8430 |
Evolutie curs euro (EUR)
|
Evolutie curs dolar (USD)
|
AED |
Dirhamul Emiratelor Arabe |
1.0666 |
-0.0098 |
1.0764 |
1.0784 |
AUD |
Dolarul australian |
2.7850 |
0.0075 |
2.7775 |
2.8032 |
BGN |
Leva bulgărească |
2.2596 |
0.0033 |
2.2563 |
2.2576 |
BRL |
Realul brazilian |
0.9952 |
0.0085 |
0.9867 |
1.0035 |
CAD |
Dolarul canadian |
2.9974 |
0.0106 |
2.9868 |
2.9860 |
CNY |
Renminbi-ul chinezesc |
0.6163 |
-0.0057 |
0.6220 |
0.6232 |
CZK |
Coroana cehă |
0.1628 |
0.0003 |
0.1625 |
0.1625 |
DKK |
Coroana daneză |
0.5924 |
0.0008 |
0.5916 |
0.5918 |
EGP |
Lira egipteană |
0.5003 |
-0.0046 |
0.5049 |
0.5059 |
GBP |
Lira sterlină |
5.9577 |
-0.0317 |
5.9894 |
5.9932 |
HRK |
|
0.5794 |
0.0017 |
0.5777 |
0.5779 |
HUF |
100 Forinţi maghiari |
1.4161 |
0.0063 |
1.4098 |
1.4107 |
INR |
Rupia indiană |
0.0600 |
-0.0003 |
0.0603 |
0.0604 |
JPY |
100 Yeni japonezi |
3.2584 |
-0.0324 |
3.2908 |
3.2985 |
KRW |
100 Woni sud-coreeni |
0.3371 |
0.0032 |
0.3339 |
0.3364 |
MDL |
Leul moldovenesc |
0.1963 |
0.0003 |
0.1960 |
0.1961 |
MXN |
Peso-ul mexican |
0.2361 |
0.0019 |
0.2342 |
0.2357 |
NOK |
Coroana norvegiană |
0.4703 |
0.0036 |
0.4667 |
0.4670 |
NZD |
Dolarul neo-zeelandez |
2.5569 |
0.0209 |
2.5360 |
2.5518 |
PLN |
Zlotul polonez |
1.0402 |
0.0009 |
1.0393 |
1.0410 |
RSD |
Dinarul sârbesc |
0.0369 |
0.0000 |
0.0369 |
0.0369 |
RUB |
Rubla rusească |
0.0600 |
0.0002 |
0.0598 |
0.0608 |
SEK |
Coroana suedeză |
0.4720 |
0.0006 |
0.4714 |
0.4719 |
TRY |
Lira turcească |
1.3112 |
0.0040 |
1.3072 |
1.3134 |
UAH |
Hryvna ucraineană |
0.1850 |
-0.0023 |
0.1873 |
0.1872 |
XDR |
DST |
5.5106 |
-0.0285 |
5.5391 |
5.5465 |
ZAR |
Randul sud-african |
0.2892 |
0.0047 |
0.2845 |
0.2874 |
Evolutie curs franc elvețian (CHF)
|
|