Arhiva Curs BNR - 20 octombrie 2014
Cursul valutar BNR pentru principalele valute, din data 20-10-2014
Simbol |
Denumire valuta |
20-10-2014 |
Variatie |
17-10-2014 |
16-10-2014 |
EUR |
Euro |
4.4176 |
-0.0033 |
4.4209 |
4.4300 |
USD |
Dolar american |
3.4607 |
0.0093 |
3.4514 |
3.4615 |
XAU |
Gramul de aur |
138.1442 |
0.7158 |
137.4284 |
138.0666 |
AED |
Dirhamul Emiratelor Arabe |
0.9422 |
0.0025 |
0.9397 |
0.9424 |
Evolutie curs euro (EUR)
|
Evolutie curs dolar (USD)
|
AUD |
Dolarul australian |
3.0341 |
0.0060 |
3.0281 |
3.0151 |
BGN |
Leva bulgărească |
2.2587 |
-0.0016 |
2.2603 |
2.2650 |
BRL |
Realul brazilian |
1.4205 |
0.0228 |
1.3977 |
1.4097 |
CAD |
Dolarul canadian |
3.0719 |
0.0003 |
3.0716 |
3.0564 |
CHF |
Francul elveţian |
3.6618 |
0.0004 |
3.6614 |
3.6728 |
CNY |
Renminbi-ul chinezesc |
0.5651 |
0.0015 |
0.5636 |
0.5653 |
CZK |
Coroana cehă |
0.1604 |
-0.0005 |
0.1609 |
0.1608 |
DKK |
Coroana daneză |
0.5932 |
-0.0005 |
0.5937 |
0.5950 |
EGP |
Lira egipteană |
0.4840 |
0.0013 |
0.4827 |
0.4841 |
GBP |
Lira sterlină |
5.5831 |
0.0316 |
5.5515 |
5.5333 |
HUF |
100 Forinţi maghiari |
1.4422 |
0.0034 |
1.4388 |
1.4327 |
INR |
Rupia indiană |
0.0565 |
0.0004 |
0.0561 |
0.0560 |
JPY |
100 Yeni japonezi |
3.2302 |
-0.0102 |
3.2404 |
3.2793 |
KRW |
100 Woni sud-coreeni |
0.3266 |
0.0019 |
0.3247 |
0.3250 |
MDL |
Leul moldovenesc |
0.2358 |
-0.0011 |
0.2369 |
0.2384 |
MXN |
Peso-ul mexican |
0.2559 |
0.0013 |
0.2546 |
0.2554 |
NOK |
Coroana norvegiană |
0.5261 |
-0.0009 |
0.5270 |
0.5233 |
NZD |
Dolarul neo-zeelandez |
2.7516 |
0.0104 |
2.7412 |
2.7391 |
PLN |
Zlotul polonez |
1.0469 |
0.0018 |
1.0451 |
1.0477 |
RSD |
Dinarul sârbesc |
0.0369 |
-0.0001 |
0.0370 |
0.0371 |
RUB |
Rubla rusească |
0.0846 |
0.0003 |
0.0843 |
0.0847 |
SEK |
Coroana suedeză |
0.4800 |
-0.0032 |
0.4832 |
0.4798 |
TRY |
Lira turcească |
1.5403 |
0.0079 |
1.5324 |
1.5179 |
UAH |
Hryvna ucraineană |
0.2685 |
0.0010 |
0.2675 |
0.2683 |
XDR |
DST |
5.1633 |
0.0071 |
5.1562 |
5.1694 |
ZAR |
Randul sud-african |
0.3133 |
0.0016 |
0.3117 |
0.3098 |
Evolutie curs franc elvețian (CHF)
|
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