Arhiva Curs BNR - 31 decembrie 2013
Cursul valutar BNR pentru principalele valute, din data 31-12-2013
Simbol |
Denumire valuta |
31-12-2013 |
Variatie |
30-12-2013 |
27-12-2013 |
EUR |
Euro |
4.4847 |
0.0208 |
4.4639 |
4.4597 |
USD |
Dolar american |
3.2551 |
0.0093 |
3.2458 |
3.2305 |
XAU |
Gramul de aur |
125.8097 |
0.4104 |
125.3993 |
125.5870 |
AED |
Dirhamul Emiratelor Arabe |
0.8862 |
0.0025 |
0.8837 |
0.8795 |
Evolutie curs euro (EUR)
|
Evolutie curs dolar (USD)
|
AUD |
Dolarul australian |
2.9020 |
0.0248 |
2.8772 |
2.8792 |
BGN |
Leva bulgărească |
2.2930 |
0.0106 |
2.2824 |
2.2802 |
BRL |
Realul brazilian |
1.3780 |
-0.0100 |
1.3880 |
1.3723 |
CAD |
Dolarul canadian |
3.0575 |
0.0299 |
3.0276 |
3.0334 |
CHF |
Francul elveţian |
3.6546 |
0.0140 |
3.6406 |
3.6419 |
CNY |
Renminbi-ul chinezesc |
0.5377 |
0.0022 |
0.5355 |
0.5323 |
CZK |
Coroana cehă |
0.1637 |
0.0011 |
0.1626 |
0.1623 |
DKK |
Coroana daneză |
0.6012 |
0.0028 |
0.5984 |
0.5978 |
EGP |
Lira egipteană |
0.4684 |
0.0013 |
0.4671 |
0.4656 |
GBP |
Lira sterlină |
5.3812 |
0.0339 |
5.3473 |
5.3288 |
HUF |
100 Forinţi maghiari |
1.5091 |
0.0066 |
1.5025 |
1.5037 |
INR |
Rupia indiană |
0.0527 |
0.0003 |
0.0524 |
0.0522 |
JPY |
100 Yeni japonezi |
3.0997 |
0.0152 |
3.0845 |
3.0825 |
KRW |
100 Woni sud-coreeni |
0.3083 |
0.0006 |
0.3077 |
0.3064 |
MDL |
Leul moldovenesc |
0.2496 |
0.0032 |
0.2464 |
0.2494 |
MXN |
Peso-ul mexican |
0.2486 |
0.0007 |
0.2479 |
0.2493 |
NOK |
Coroana norvegiană |
0.5355 |
0.0054 |
0.5301 |
0.5284 |
NZD |
Dolarul neo-zeelandez |
2.6756 |
0.0262 |
2.6494 |
2.6436 |
PLN |
Zlotul polonez |
1.0812 |
0.0049 |
1.0763 |
1.0744 |
RSD |
Dinarul sârbesc |
0.0391 |
0.0001 |
0.0390 |
0.0389 |
RUB |
Rubla rusească |
0.0992 |
0.0000 |
0.0992 |
0.0990 |
SEK |
Coroana suedeză |
0.5079 |
0.0071 |
0.5008 |
0.4970 |
TRY |
Lira turcească |
1.5268 |
0.0088 |
1.5180 |
1.4898 |
UAH |
Hryvna ucraineană |
0.4008 |
0.0019 |
0.3989 |
0.3985 |
XDR |
DST |
5.0178 |
0.0207 |
4.9971 |
4.9829 |
ZAR |
Randul sud-african |
0.3099 |
0.0010 |
0.3089 |
0.3101 |
Evolutie curs franc elvețian (CHF)
|
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