Arhiva Curs BNR - 18 decembrie 2014
Cursul valutar BNR pentru principalele valute, din data 18-12-2014
Simbol | Denumire valuta | 18-12-2014 | Variatie | 17-12-2014 | 16-12-2014 |
---|---|---|---|---|---|
EUR | Euro | 4.4705 | -0.0033 | 4.4738 | 4.4738 |
USD | Dolar american | 3.6250 | 0.0326 | 3.5924 | 3.5818 |
XAU | Gramul de aur | 141.1476 | 2.7261 | 138.4215 | 138.1178 |
AED | Dirhamul Emiratelor Arabe | 0.9869 | 0.0088 | 0.9781 | 0.9751 |
Evolutie curs euro (EUR) | Evolutie curs dolar (USD) | ||||
AUD | Dolarul australian | 2.9684 | 0.0316 | 2.9368 | 2.9570 |
BGN | Leva bulgărească | 2.2857 | -0.0017 | 2.2874 | 2.2874 |
BRL | Realul brazilian | 1.3350 | 0.0231 | 1.3119 | 1.3287 |
CAD | Dolarul canadian | 3.1288 | 0.0472 | 3.0816 | 3.0778 |
CHF | Francul elveţian | 3.7137 | -0.0115 | 3.7252 | 3.7255 |
CNY | Renminbi-ul chinezesc | 0.5833 | 0.0036 | 0.5797 | 0.5786 |
CZK | Coroana cehă | 0.1619 | -0.0001 | 0.1620 | 0.1622 |
DKK | Coroana daneză | 0.6009 | -0.0004 | 0.6013 | 0.6012 |
EGP | Lira egipteană | 0.5070 | 0.0046 | 0.5024 | 0.5009 |
GBP | Lira sterlină | 5.6721 | 0.0291 | 5.6430 | 5.6239 |
HUF | 100 Forinţi maghiari | 1.4220 | -0.0061 | 1.4281 | 1.4351 |
INR | Rupia indiană | 0.0574 | 0.0009 | 0.0565 | 0.0565 |
JPY | 100 Yeni japonezi | 3.0566 | -0.0090 | 3.0656 | 3.0690 |
KRW | 100 Woni sud-coreeni | 0.3300 | 0.0018 | 0.3282 | 0.3310 |
MDL | Leul moldovenesc | 0.2306 | -0.0001 | 0.2307 | 0.2332 |
MXN | Peso-ul mexican | 0.2496 | 0.0066 | 0.2430 | 0.2439 |
NOK | Coroana norvegiană | 0.4915 | 0.0122 | 0.4793 | 0.4763 |
NZD | Dolarul neo-zeelandez | 2.8076 | 0.0310 | 2.7766 | 2.7872 |
PLN | Zlotul polonez | 1.0547 | -0.0041 | 1.0588 | 1.0672 |
RSD | Dinarul sârbesc | 0.0365 | 0.0000 | 0.0365 | 0.0366 |
RUB | Rubla rusească | 0.0589 | 0.0061 | 0.0528 | 0.0539 |
SEK | Coroana suedeză | 0.4751 | 0.0048 | 0.4703 | 0.4716 |
TRY | Lira turcească | 1.5570 | 0.0412 | 1.5158 | 1.5203 |
UAH | Hryvna ucraineană | 0.2322 | 0.0024 | 0.2298 | 0.2293 |
XDR | DST | 5.2830 | 0.0222 | 5.2608 | 5.2519 |
ZAR | Randul sud-african | 0.3143 | 0.0079 | 0.3064 | 0.3088 |
Evolutie curs franc elvețian (CHF) |
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