Arhiva Curs BNR - 20 octombrie 2014
Cursul valutar BNR pentru principalele valute, din data 20-10-2014
Simbol | Denumire valuta | 20-10-2014 | Variatie | 17-10-2014 | 16-10-2014 |
---|---|---|---|---|---|
EUR | Euro | 4.4176 | -0.0033 | 4.4209 | 4.4300 |
USD | Dolar american | 3.4607 | 0.0093 | 3.4514 | 3.4615 |
XAU | Gramul de aur | 138.1442 | 0.7158 | 137.4284 | 138.0666 |
AED | Dirhamul Emiratelor Arabe | 0.9422 | 0.0025 | 0.9397 | 0.9424 |
Evolutie curs euro (EUR) | Evolutie curs dolar (USD) | ||||
AUD | Dolarul australian | 3.0341 | 0.0060 | 3.0281 | 3.0151 |
BGN | Leva bulgărească | 2.2587 | -0.0016 | 2.2603 | 2.2650 |
BRL | Realul brazilian | 1.4205 | 0.0228 | 1.3977 | 1.4097 |
CAD | Dolarul canadian | 3.0719 | 0.0003 | 3.0716 | 3.0564 |
CHF | Francul elveţian | 3.6618 | 0.0004 | 3.6614 | 3.6728 |
CNY | Renminbi-ul chinezesc | 0.5651 | 0.0015 | 0.5636 | 0.5653 |
CZK | Coroana cehă | 0.1604 | -0.0005 | 0.1609 | 0.1608 |
DKK | Coroana daneză | 0.5932 | -0.0005 | 0.5937 | 0.5950 |
EGP | Lira egipteană | 0.4840 | 0.0013 | 0.4827 | 0.4841 |
GBP | Lira sterlină | 5.5831 | 0.0316 | 5.5515 | 5.5333 |
HUF | 100 Forinţi maghiari | 1.4422 | 0.0034 | 1.4388 | 1.4327 |
INR | Rupia indiană | 0.0565 | 0.0004 | 0.0561 | 0.0560 |
JPY | 100 Yeni japonezi | 3.2302 | -0.0102 | 3.2404 | 3.2793 |
KRW | 100 Woni sud-coreeni | 0.3266 | 0.0019 | 0.3247 | 0.3250 |
MDL | Leul moldovenesc | 0.2358 | -0.0011 | 0.2369 | 0.2384 |
MXN | Peso-ul mexican | 0.2559 | 0.0013 | 0.2546 | 0.2554 |
NOK | Coroana norvegiană | 0.5261 | -0.0009 | 0.5270 | 0.5233 |
NZD | Dolarul neo-zeelandez | 2.7516 | 0.0104 | 2.7412 | 2.7391 |
PLN | Zlotul polonez | 1.0469 | 0.0018 | 1.0451 | 1.0477 |
RSD | Dinarul sârbesc | 0.0369 | -0.0001 | 0.0370 | 0.0371 |
RUB | Rubla rusească | 0.0846 | 0.0003 | 0.0843 | 0.0847 |
SEK | Coroana suedeză | 0.4800 | -0.0032 | 0.4832 | 0.4798 |
TRY | Lira turcească | 1.5403 | 0.0079 | 1.5324 | 1.5179 |
UAH | Hryvna ucraineană | 0.2685 | 0.0010 | 0.2675 | 0.2683 |
XDR | DST | 5.1633 | 0.0071 | 5.1562 | 5.1694 |
ZAR | Randul sud-african | 0.3133 | 0.0016 | 0.3117 | 0.3098 |
Evolutie curs franc elvețian (CHF) |
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