Arhiva Curs BNR - 18 decembrie 2014
Cursul valutar BNR pentru principalele valute, din data 18-12-2014
Simbol |
Denumire valuta |
18-12-2014 |
Variatie |
17-12-2014 |
16-12-2014 |
EUR |
Euro |
4.4705 |
-0.0033 |
4.4738 |
4.4738 |
USD |
Dolar american |
3.6250 |
0.0326 |
3.5924 |
3.5818 |
XAU |
Gramul de aur |
141.1476 |
2.7261 |
138.4215 |
138.1178 |
AED |
Dirhamul Emiratelor Arabe |
0.9869 |
0.0088 |
0.9781 |
0.9751 |
Evolutie curs euro (EUR)
|
Evolutie curs dolar (USD)
|
AUD |
Dolarul australian |
2.9684 |
0.0316 |
2.9368 |
2.9570 |
BGN |
Leva bulgărească |
2.2857 |
-0.0017 |
2.2874 |
2.2874 |
BRL |
Realul brazilian |
1.3350 |
0.0231 |
1.3119 |
1.3287 |
CAD |
Dolarul canadian |
3.1288 |
0.0472 |
3.0816 |
3.0778 |
CHF |
Francul elveţian |
3.7137 |
-0.0115 |
3.7252 |
3.7255 |
CNY |
Renminbi-ul chinezesc |
0.5833 |
0.0036 |
0.5797 |
0.5786 |
CZK |
Coroana cehă |
0.1619 |
-0.0001 |
0.1620 |
0.1622 |
DKK |
Coroana daneză |
0.6009 |
-0.0004 |
0.6013 |
0.6012 |
EGP |
Lira egipteană |
0.5070 |
0.0046 |
0.5024 |
0.5009 |
GBP |
Lira sterlină |
5.6721 |
0.0291 |
5.6430 |
5.6239 |
HUF |
100 Forinţi maghiari |
1.4220 |
-0.0061 |
1.4281 |
1.4351 |
INR |
Rupia indiană |
0.0574 |
0.0009 |
0.0565 |
0.0565 |
JPY |
100 Yeni japonezi |
3.0566 |
-0.0090 |
3.0656 |
3.0690 |
KRW |
100 Woni sud-coreeni |
0.3300 |
0.0018 |
0.3282 |
0.3310 |
MDL |
Leul moldovenesc |
0.2306 |
-0.0001 |
0.2307 |
0.2332 |
MXN |
Peso-ul mexican |
0.2496 |
0.0066 |
0.2430 |
0.2439 |
NOK |
Coroana norvegiană |
0.4915 |
0.0122 |
0.4793 |
0.4763 |
NZD |
Dolarul neo-zeelandez |
2.8076 |
0.0310 |
2.7766 |
2.7872 |
PLN |
Zlotul polonez |
1.0547 |
-0.0041 |
1.0588 |
1.0672 |
RSD |
Dinarul sârbesc |
0.0365 |
0.0000 |
0.0365 |
0.0366 |
RUB |
Rubla rusească |
0.0589 |
0.0061 |
0.0528 |
0.0539 |
SEK |
Coroana suedeză |
0.4751 |
0.0048 |
0.4703 |
0.4716 |
TRY |
Lira turcească |
1.5570 |
0.0412 |
1.5158 |
1.5203 |
UAH |
Hryvna ucraineană |
0.2322 |
0.0024 |
0.2298 |
0.2293 |
XDR |
DST |
5.2830 |
0.0222 |
5.2608 |
5.2519 |
ZAR |
Randul sud-african |
0.3143 |
0.0079 |
0.3064 |
0.3088 |
Evolutie curs franc elvețian (CHF)
|
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