Arhiva Curs BNR - 18 septembrie 2014
Cursul valutar BNR pentru principalele valute, din data 18-09-2014
Simbol | Denumire valuta | 18-09-2014 | Variatie | 17-09-2014 | 16-09-2014 |
---|---|---|---|---|---|
EUR | Euro | 4.4098 | -0.0098 | 4.4196 | 4.4180 |
USD | Dolar american | 3.4250 | 0.0153 | 3.4097 | 3.4118 |
XAU | Gramul de aur | 134.6338 | -0.9570 | 135.5908 | 135.9246 |
AED | Dirhamul Emiratelor Arabe | 0.9325 | 0.0042 | 0.9283 | 0.9289 |
Evolutie curs euro (EUR) | Evolutie curs dolar (USD) | ||||
AUD | Dolarul australian | 3.0713 | -0.0211 | 3.0924 | 3.0742 |
BGN | Leva bulgărească | 2.2547 | -0.0050 | 2.2597 | 2.2589 |
BRL | Realul brazilian | 1.4522 | -0.0070 | 1.4592 | 1.4565 |
CAD | Dolarul canadian | 3.1149 | 0.0038 | 3.1111 | 3.0863 |
CHF | Francul elveţian | 3.6505 | 0.0014 | 3.6491 | 3.6544 |
CNY | Renminbi-ul chinezesc | 0.5578 | 0.0024 | 0.5554 | 0.5551 |
CZK | Coroana cehă | 0.1600 | -0.0004 | 0.1604 | 0.1603 |
DKK | Coroana daneză | 0.5924 | -0.0011 | 0.5935 | 0.5935 |
EGP | Lira egipteană | 0.4790 | 0.0021 | 0.4769 | 0.4772 |
GBP | Lira sterlină | 5.5873 | 0.0302 | 5.5571 | 5.5218 |
HUF | 100 Forinţi maghiari | 1.4140 | 0.0053 | 1.4087 | 1.4055 |
INR | Rupia indiană | 0.0562 | 0.0003 | 0.0559 | 0.0559 |
JPY | 100 Yeni japonezi | 3.1529 | -0.0240 | 3.1769 | 3.1859 |
KRW | 100 Woni sud-coreeni | 0.3283 | -0.0010 | 0.3293 | 0.3293 |
MDL | Leul moldovenesc | 0.2372 | -0.0008 | 0.2380 | 0.2388 |
MXN | Peso-ul mexican | 0.2591 | 0.0004 | 0.2587 | 0.2579 |
NOK | Coroana norvegiană | 0.5375 | 0.0046 | 0.5329 | 0.5332 |
NZD | Dolarul neo-zeelandez | 2.7846 | -0.0041 | 2.7887 | 2.7819 |
PLN | Zlotul polonez | 1.0533 | -0.0019 | 1.0552 | 1.0525 |
RSD | Dinarul sârbesc | 0.0371 | -0.0001 | 0.0372 | 0.0372 |
RUB | Rubla rusească | 0.0891 | 0.0002 | 0.0889 | 0.0883 |
SEK | Coroana suedeză | 0.4791 | 0.0012 | 0.4779 | 0.4784 |
TRY | Lira turcească | 1.5411 | -0.0038 | 1.5449 | 1.5445 |
UAH | Hryvna ucraineană | 0.2421 | -0.0054 | 0.2475 | 0.2698 |
XDR | DST | 5.1275 | 0.0064 | 5.1211 | 5.1190 |
ZAR | Randul sud-african | 0.3120 | 0.0000 | 0.3120 | 0.3122 |
Evolutie curs franc elvețian (CHF) |
|