Arhiva Curs BNR - 5 ianuarie 2016
Cursul valutar BNR pentru principalele valute, din data 05-01-2016
Simbol |
Denumire valuta |
05-01-2016 |
Variatie |
04-01-2016 |
31-12-2015 |
EUR |
Euro |
4.5240 |
0.0071 |
4.5169 |
4.5245 |
USD |
Dolar american |
4.1982 |
0.0582 |
4.1400 |
4.1477 |
CHF |
Francul elveţian |
4.1730 |
0.0186 |
4.1544 |
4.1797 |
XAU |
Gramul de aur |
145.5437 |
2.6790 |
142.8647 |
141.6693 |
Evolutie curs euro (EUR)
|
Evolutie curs dolar (USD)
|
AED |
Dirhamul Emiratelor Arabe |
1.1430 |
0.0158 |
1.1272 |
1.1292 |
AUD |
Dolarul australian |
3.0114 |
0.0249 |
2.9865 |
3.0333 |
BGN |
Leva bulgărească |
2.3131 |
0.0037 |
2.3094 |
2.3134 |
BRL |
Realul brazilian |
1.0390 |
-0.0060 |
1.0450 |
1.0472 |
CAD |
Dolarul canadian |
3.0129 |
0.0356 |
2.9773 |
2.9858 |
CNY |
Renminbi-ul chinezesc |
0.6437 |
0.0102 |
0.6335 |
0.6387 |
CZK |
Coroana cehă |
0.1675 |
0.0004 |
0.1671 |
0.1675 |
DKK |
Coroana daneză |
0.6063 |
0.0010 |
0.6053 |
0.6064 |
EGP |
Lira egipteană |
0.5362 |
0.0075 |
0.5287 |
0.5297 |
GBP |
Lira sterlină |
6.1639 |
0.0368 |
6.1271 |
6.1466 |
HRK |
|
0.5920 |
0.0010 |
0.5910 |
0.5923 |
HUF |
100 Forinţi maghiari |
1.4350 |
0.0030 |
1.4320 |
1.4346 |
INR |
Rupia indiană |
0.0630 |
0.0008 |
0.0622 |
0.0627 |
JPY |
100 Yeni japonezi |
3.5282 |
0.0484 |
3.4798 |
3.4453 |
KRW |
100 Woni sud-coreeni |
0.3525 |
0.0044 |
0.3481 |
0.3525 |
MDL |
Leul moldovenesc |
0.2103 |
-0.0004 |
0.2107 |
0.2107 |
MXN |
Peso-ul mexican |
0.2420 |
0.0031 |
0.2389 |
0.2384 |
NOK |
Coroana norvegiană |
0.4702 |
0.0014 |
0.4688 |
0.4714 |
NZD |
Dolarul neo-zeelandez |
2.8145 |
0.0115 |
2.8030 |
2.8421 |
PLN |
Zlotul polonez |
1.0472 |
-0.0063 |
1.0535 |
1.0605 |
RSD |
Dinarul sârbesc |
0.0371 |
0.0001 |
0.0370 |
0.0372 |
RUB |
Rubla rusească |
0.0572 |
0.0006 |
0.0566 |
0.0562 |
SEK |
Coroana suedeză |
0.4901 |
-0.0021 |
0.4922 |
0.4929 |
TRY |
Lira turcească |
1.4058 |
-0.0009 |
1.4067 |
1.4175 |
UAH |
Hryvna ucraineană |
0.1742 |
0.0022 |
0.1720 |
0.1725 |
XDR |
DST |
5.7957 |
0.0517 |
5.7440 |
5.7504 |
ZAR |
Randul sud-african |
0.2681 |
0.0019 |
0.2662 |
0.2653 |
Evolutie curs franc elvețian (CHF)
|
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