Arhiva Curs BNR - 15 ianuarie 2015
Cursul valutar BNR pentru principalele valute, din data 15-01-2015
Simbol |
Denumire valuta |
15-01-2015 |
Variatie |
14-01-2015 |
13-01-2015 |
EUR |
Euro |
4.5034 |
0.0099 |
4.4935 |
4.4853 |
USD |
Dolar american |
3.8510 |
0.0280 |
3.8230 |
3.8009 |
XAU |
Gramul de aur |
152.8100 |
1.8411 |
150.9689 |
151.4031 |
AED |
Dirhamul Emiratelor Arabe |
1.0485 |
0.0077 |
1.0408 |
1.0348 |
Evolutie curs euro (EUR)
|
Evolutie curs dolar (USD)
|
AUD |
Dolarul australian |
3.1495 |
0.0384 |
3.1111 |
3.0938 |
BGN |
Leva bulgărească |
2.3025 |
0.0050 |
2.2975 |
2.2933 |
BRL |
Realul brazilian |
1.4703 |
0.0240 |
1.4463 |
1.4209 |
CAD |
Dolarul canadian |
3.2138 |
0.0205 |
3.1933 |
3.1717 |
CHF |
Francul elveţian |
4.3287 |
0.5872 |
3.7415 |
3.7346 |
CNY |
Renminbi-ul chinezesc |
0.6224 |
0.0054 |
0.6170 |
0.6133 |
CZK |
Coroana cehă |
0.1606 |
0.0013 |
0.1593 |
0.1579 |
DKK |
Coroana daneză |
0.6056 |
0.0015 |
0.6041 |
0.6028 |
EGP |
Lira egipteană |
0.5386 |
0.0039 |
0.5347 |
0.5316 |
GBP |
Lira sterlină |
5.8573 |
0.0514 |
5.8059 |
5.7430 |
HUF |
100 Forinţi maghiari |
1.3839 |
-0.0225 |
1.4064 |
1.4078 |
INR |
Rupia indiană |
0.0621 |
0.0006 |
0.0615 |
0.0612 |
JPY |
100 Yeni japonezi |
3.2962 |
0.0292 |
3.2670 |
3.2066 |
KRW |
100 Woni sud-coreeni |
0.3572 |
0.0042 |
0.3530 |
0.3508 |
MDL |
Leul moldovenesc |
0.2324 |
-0.0026 |
0.2350 |
0.2373 |
MXN |
Peso-ul mexican |
0.2642 |
0.0030 |
0.2612 |
0.2594 |
NOK |
Coroana norvegiană |
0.4988 |
0.0036 |
0.4952 |
0.4929 |
NZD |
Dolarul neo-zeelandez |
2.9897 |
0.0348 |
2.9549 |
2.9427 |
PLN |
Zlotul polonez |
1.0380 |
-0.0095 |
1.0475 |
1.0476 |
RSD |
Dinarul sârbesc |
0.0367 |
0.0000 |
0.0367 |
0.0365 |
RUB |
Rubla rusească |
0.0588 |
0.0009 |
0.0579 |
0.0583 |
SEK |
Coroana suedeză |
0.4738 |
-0.0002 |
0.4740 |
0.4755 |
TRY |
Lira turcească |
1.6788 |
0.0108 |
1.6680 |
1.6668 |
UAH |
Hryvna ucraineană |
0.2460 |
0.0014 |
0.2446 |
0.2433 |
XDR |
DST |
5.4955 |
0.0319 |
5.4636 |
5.4313 |
ZAR |
Randul sud-african |
0.3341 |
0.0028 |
0.3313 |
0.3304 |
Evolutie curs franc elvețian (CHF)
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