Arhiva Curs BNR - 5 ianuarie 2015
Cursul valutar BNR pentru principalele valute, din data 05-01-2015
Simbol |
Denumire valuta |
05-01-2015 |
Variatie |
31-12-2014 |
30-12-2014 |
EUR |
Euro |
4.4973 |
0.0152 |
4.4821 |
4.4834 |
USD |
Dolar american |
3.7742 |
0.0874 |
3.6868 |
3.6885 |
XAU |
Gramul de aur |
144.4340 |
2.2694 |
142.1646 |
140.7634 |
AED |
Dirhamul Emiratelor Arabe |
1.0275 |
0.0237 |
1.0038 |
1.0042 |
Evolutie curs euro (EUR)
|
Evolutie curs dolar (USD)
|
AUD |
Dolarul australian |
3.0452 |
0.0220 |
3.0232 |
3.0117 |
BGN |
Leva bulgărească |
2.2994 |
0.0078 |
2.2916 |
2.2923 |
BRL |
Realul brazilian |
1.4005 |
0.0131 |
1.3874 |
1.3648 |
CAD |
Dolarul canadian |
3.1989 |
0.0153 |
3.1836 |
3.1716 |
CHF |
Francul elveţian |
3.7428 |
0.0155 |
3.7273 |
3.7268 |
CNY |
Renminbi-ul chinezesc |
0.6067 |
0.0126 |
0.5941 |
0.5947 |
CZK |
Coroana cehă |
0.1624 |
0.0008 |
0.1616 |
0.1617 |
DKK |
Coroana daneză |
0.6043 |
0.0023 |
0.6020 |
0.6023 |
EGP |
Lira egipteană |
0.5279 |
0.0122 |
0.5157 |
0.5159 |
GBP |
Lira sterlină |
5.7636 |
0.0206 |
5.7430 |
5.7263 |
HUF |
100 Forinţi maghiari |
1.4076 |
-0.0135 |
1.4211 |
1.4236 |
INR |
Rupia indiană |
0.0596 |
0.0012 |
0.0584 |
0.0582 |
JPY |
100 Yeni japonezi |
3.1359 |
0.0493 |
3.0866 |
3.0792 |
KRW |
100 Woni sud-coreeni |
0.3399 |
0.0010 |
0.3389 |
0.3364 |
MDL |
Leul moldovenesc |
0.2365 |
0.0006 |
0.2359 |
0.2353 |
MXN |
Peso-ul mexican |
0.2535 |
0.0028 |
0.2507 |
0.2499 |
NOK |
Coroana norvegiană |
0.4927 |
-0.0060 |
0.4987 |
0.4970 |
NZD |
Dolarul neo-zeelandez |
2.8903 |
0.0000 |
2.8903 |
2.8829 |
PLN |
Zlotul polonez |
1.0445 |
-0.0030 |
1.0475 |
1.0406 |
RSD |
Dinarul sârbesc |
0.0369 |
0.0000 |
0.0369 |
0.0371 |
RUB |
Rubla rusească |
0.0646 |
0.0018 |
0.0628 |
0.0627 |
SEK |
Coroana suedeză |
0.4740 |
-0.0038 |
0.4778 |
0.4731 |
TRY |
Lira turcească |
1.6094 |
0.0260 |
1.5834 |
1.5913 |
UAH |
Hryvna ucraineană |
0.2412 |
0.0051 |
0.2361 |
0.2362 |
XDR |
DST |
5.4125 |
0.0723 |
5.3402 |
5.3390 |
ZAR |
Randul sud-african |
0.3219 |
0.0032 |
0.3187 |
0.3172 |
Evolutie curs franc elvețian (CHF)
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