Arhiva Curs BNR - 17 octombrie 2014
Cursul valutar BNR pentru principalele valute, din data 17-10-2014
Simbol | Denumire valuta | 17-10-2014 | Variatie | 16-10-2014 | 15-10-2014 |
---|---|---|---|---|---|
EUR | Euro | 4.4209 | -0.0091 | 4.4300 | 4.4137 |
USD | Dolar american | 3.4514 | -0.0101 | 3.4615 | 3.4901 |
XAU | Gramul de aur | 137.4284 | -0.6382 | 138.0666 | 137.3026 |
AED | Dirhamul Emiratelor Arabe | 0.9397 | -0.0027 | 0.9424 | 0.9502 |
Evolutie curs euro (EUR) | Evolutie curs dolar (USD) | ||||
AUD | Dolarul australian | 3.0281 | 0.0130 | 3.0151 | 3.0411 |
BGN | Leva bulgărească | 2.2603 | -0.0047 | 2.2650 | 2.2567 |
BRL | Realul brazilian | 1.3977 | -0.0120 | 1.4097 | 1.4546 |
CAD | Dolarul canadian | 3.0716 | 0.0152 | 3.0564 | 3.0706 |
CHF | Francul elveţian | 3.6614 | -0.0114 | 3.6728 | 3.6543 |
CNY | Renminbi-ul chinezesc | 0.5636 | -0.0017 | 0.5653 | 0.5697 |
CZK | Coroana cehă | 0.1609 | 0.0001 | 0.1608 | 0.1602 |
DKK | Coroana daneză | 0.5937 | -0.0013 | 0.5950 | 0.5928 |
EGP | Lira egipteană | 0.4827 | -0.0014 | 0.4841 | 0.4881 |
GBP | Lira sterlină | 5.5515 | 0.0182 | 5.5333 | 5.5574 |
HUF | 100 Forinţi maghiari | 1.4388 | 0.0061 | 1.4327 | 1.4433 |
INR | Rupia indiană | 0.0561 | 0.0001 | 0.0560 | 0.0569 |
JPY | 100 Yeni japonezi | 3.2404 | -0.0389 | 3.2793 | 3.2522 |
KRW | 100 Woni sud-coreeni | 0.3247 | -0.0003 | 0.3250 | 0.3279 |
MDL | Leul moldovenesc | 0.2369 | -0.0015 | 0.2384 | 0.2364 |
MXN | Peso-ul mexican | 0.2546 | -0.0008 | 0.2554 | 0.2594 |
NOK | Coroana norvegiană | 0.5270 | 0.0037 | 0.5233 | 0.5273 |
NZD | Dolarul neo-zeelandez | 2.7412 | 0.0021 | 2.7391 | 2.7313 |
PLN | Zlotul polonez | 1.0451 | -0.0026 | 1.0477 | 1.0494 |
RSD | Dinarul sârbesc | 0.0370 | -0.0001 | 0.0371 | 0.0370 |
RUB | Rubla rusească | 0.0843 | -0.0004 | 0.0847 | 0.0851 |
SEK | Coroana suedeză | 0.4832 | 0.0034 | 0.4798 | 0.4801 |
TRY | Lira turcească | 1.5324 | 0.0145 | 1.5179 | 1.5372 |
UAH | Hryvna ucraineană | 0.2675 | -0.0008 | 0.2683 | 0.2705 |
XDR | DST | 5.1562 | -0.0132 | 5.1694 | 5.1807 |
ZAR | Randul sud-african | 0.3117 | 0.0019 | 0.3098 | 0.3151 |
Evolutie curs franc elvețian (CHF) |
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