Arhiva Curs BNR - 16 octombrie 2014
Cursul valutar BNR pentru principalele valute, din data 16-10-2014
Simbol |
Denumire valuta |
16-10-2014 |
Variatie |
15-10-2014 |
14-10-2014 |
EUR |
Euro |
4.4300 |
0.0163 |
4.4137 |
4.4109 |
USD |
Dolar american |
3.4615 |
-0.0286 |
3.4901 |
3.4874 |
XAU |
Gramul de aur |
138.0666 |
0.7640 |
137.3026 |
138.2044 |
AED |
Dirhamul Emiratelor Arabe |
0.9424 |
-0.0078 |
0.9502 |
0.9497 |
Evolutie curs euro (EUR)
|
Evolutie curs dolar (USD)
|
AUD |
Dolarul australian |
3.0151 |
-0.0260 |
3.0411 |
3.0425 |
BGN |
Leva bulgărească |
2.2650 |
0.0083 |
2.2567 |
2.2552 |
BRL |
Realul brazilian |
1.4097 |
-0.0449 |
1.4546 |
1.4573 |
CAD |
Dolarul canadian |
3.0564 |
-0.0142 |
3.0706 |
3.0990 |
CHF |
Francul elveţian |
3.6728 |
0.0185 |
3.6543 |
3.6517 |
CNY |
Renminbi-ul chinezesc |
0.5653 |
-0.0044 |
0.5697 |
0.5695 |
CZK |
Coroana cehă |
0.1608 |
0.0006 |
0.1602 |
0.1601 |
DKK |
Coroana daneză |
0.5950 |
0.0022 |
0.5928 |
0.5926 |
EGP |
Lira egipteană |
0.4841 |
-0.0040 |
0.4881 |
0.4879 |
GBP |
Lira sterlină |
5.5333 |
-0.0241 |
5.5574 |
5.5626 |
HUF |
100 Forinţi maghiari |
1.4327 |
-0.0106 |
1.4433 |
1.4373 |
INR |
Rupia indiană |
0.0560 |
-0.0009 |
0.0569 |
0.0568 |
JPY |
100 Yeni japonezi |
3.2793 |
0.0271 |
3.2522 |
3.2629 |
KRW |
100 Woni sud-coreeni |
0.3250 |
-0.0029 |
0.3279 |
0.3268 |
MDL |
Leul moldovenesc |
0.2384 |
0.0020 |
0.2364 |
0.2362 |
MXN |
Peso-ul mexican |
0.2554 |
-0.0040 |
0.2594 |
0.2587 |
NOK |
Coroana norvegiană |
0.5233 |
-0.0040 |
0.5273 |
0.5325 |
NZD |
Dolarul neo-zeelandez |
2.7391 |
0.0078 |
2.7313 |
2.7365 |
PLN |
Zlotul polonez |
1.0477 |
-0.0017 |
1.0494 |
1.0488 |
RSD |
Dinarul sârbesc |
0.0371 |
0.0001 |
0.0370 |
0.0369 |
RUB |
Rubla rusească |
0.0847 |
-0.0004 |
0.0851 |
0.0855 |
SEK |
Coroana suedeză |
0.4798 |
-0.0003 |
0.4801 |
0.4816 |
TRY |
Lira turcească |
1.5179 |
-0.0193 |
1.5372 |
1.5260 |
UAH |
Hryvna ucraineană |
0.2683 |
-0.0022 |
0.2705 |
0.2701 |
XDR |
DST |
5.1694 |
-0.0113 |
5.1807 |
5.1796 |
ZAR |
Randul sud-african |
0.3098 |
-0.0053 |
0.3151 |
0.3135 |
Evolutie curs franc elvețian (CHF)
|
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