Arhiva Curs BNR - 16 octombrie 2014
Cursul valutar BNR pentru principalele valute, din data 16-10-2014
Simbol | Denumire valuta | 16-10-2014 | Variatie | 15-10-2014 | 14-10-2014 |
---|---|---|---|---|---|
EUR | Euro | 4.4300 | 0.0163 | 4.4137 | 4.4109 |
USD | Dolar american | 3.4615 | -0.0286 | 3.4901 | 3.4874 |
XAU | Gramul de aur | 138.0666 | 0.7640 | 137.3026 | 138.2044 |
AED | Dirhamul Emiratelor Arabe | 0.9424 | -0.0078 | 0.9502 | 0.9497 |
Evolutie curs euro (EUR) | Evolutie curs dolar (USD) | ||||
AUD | Dolarul australian | 3.0151 | -0.0260 | 3.0411 | 3.0425 |
BGN | Leva bulgărească | 2.2650 | 0.0083 | 2.2567 | 2.2552 |
BRL | Realul brazilian | 1.4097 | -0.0449 | 1.4546 | 1.4573 |
CAD | Dolarul canadian | 3.0564 | -0.0142 | 3.0706 | 3.0990 |
CHF | Francul elveţian | 3.6728 | 0.0185 | 3.6543 | 3.6517 |
CNY | Renminbi-ul chinezesc | 0.5653 | -0.0044 | 0.5697 | 0.5695 |
CZK | Coroana cehă | 0.1608 | 0.0006 | 0.1602 | 0.1601 |
DKK | Coroana daneză | 0.5950 | 0.0022 | 0.5928 | 0.5926 |
EGP | Lira egipteană | 0.4841 | -0.0040 | 0.4881 | 0.4879 |
GBP | Lira sterlină | 5.5333 | -0.0241 | 5.5574 | 5.5626 |
HUF | 100 Forinţi maghiari | 1.4327 | -0.0106 | 1.4433 | 1.4373 |
INR | Rupia indiană | 0.0560 | -0.0009 | 0.0569 | 0.0568 |
JPY | 100 Yeni japonezi | 3.2793 | 0.0271 | 3.2522 | 3.2629 |
KRW | 100 Woni sud-coreeni | 0.3250 | -0.0029 | 0.3279 | 0.3268 |
MDL | Leul moldovenesc | 0.2384 | 0.0020 | 0.2364 | 0.2362 |
MXN | Peso-ul mexican | 0.2554 | -0.0040 | 0.2594 | 0.2587 |
NOK | Coroana norvegiană | 0.5233 | -0.0040 | 0.5273 | 0.5325 |
NZD | Dolarul neo-zeelandez | 2.7391 | 0.0078 | 2.7313 | 2.7365 |
PLN | Zlotul polonez | 1.0477 | -0.0017 | 1.0494 | 1.0488 |
RSD | Dinarul sârbesc | 0.0371 | 0.0001 | 0.0370 | 0.0369 |
RUB | Rubla rusească | 0.0847 | -0.0004 | 0.0851 | 0.0855 |
SEK | Coroana suedeză | 0.4798 | -0.0003 | 0.4801 | 0.4816 |
TRY | Lira turcească | 1.5179 | -0.0193 | 1.5372 | 1.5260 |
UAH | Hryvna ucraineană | 0.2683 | -0.0022 | 0.2705 | 0.2701 |
XDR | DST | 5.1694 | -0.0113 | 5.1807 | 5.1796 |
ZAR | Randul sud-african | 0.3098 | -0.0053 | 0.3151 | 0.3135 |
Evolutie curs franc elvețian (CHF) |
|