Curs valutar BNR 1 octombrie 2013 – Euro s-a depreciat

Cursul BNR licitat in data de 1 octombrie 2013:
Simbol Denumire 1 Oct. 2013 30 Sep. 2013 27 Sep. 2013
EUR Euro 4.4560 -0.0044 4.4604 +0.0001 4.4603 -0.0032
USD Dolarul SUA 3.2894 -0.0157 3.3051 -0.0001 3.3052 -0.0037
XAU Gramul de aur 140.8480 -1.0644 141.9124 +1.6002 140.3122 -1.4584
AUD Dolarul australian 3.1008 +0.0160 3.0848 +0.0065 3.0783 -0.0271
CAD Dolarul canadian 3.1899 -0.0172 3.2071 +0.0063 3.2008 -0.0087
CHF Francul elvetian 3.6377 -0.0128 3.6505 +0.0124 3.6381 +0.0055
CZK Coroana ceha 0.1735 -0.0001 0.1736 -0.0001 0.1737 +0.0011
DKK Coroana daneza 0.5975 -0.0005 0.5980 -0.0001 0.5981 -0.0004
EGP Lira egipteana 0.4773 -0.0023 0.4796 +0.0001 0.4795 -0.0007
GBP Lira sterlina 5.3429 +0.0069 5.3360 +0.0226 5.3134 +0.0026
100HUF 100 Forinti maghiari 1.5019 +0.0037 1.4982 +0.0090 1.4892 +0.0003
100JPY 100 Yeni japonezi 3.3623 -0.0140 3.3763 +0.0242 3.3521 -0.0040
MDL Leul moldovenesc 0.2540 -0.0010 0.2550 -0.0005 0.2555 -0.0002
NOK Coroana norvegiana 0.5469 -0.0022 0.5491 -0.0031 0.5522 +0.0001
PLN Zlotul polonez 1.0544 -0.0035 1.0579 +0.0028 1.0551 -0.0015
SEK Coroana suedeza 0.5153 +0.0002 0.5151 0 0.5151 -0.0001
TRY Noua lira turceasca 1.6340 +0.0138 1.6202 -0.0023 1.6225 -0.0215
XDR DST 5.0558 -0.0131 5.0689 +0.0054 5.0635 -0.0040
RUB Rubla ruseasca 0.1019 +0.0001 0.1018 -0.0002 0.1020 -0.0008
BGN Leva bulgareasca 2.2784 -0.0022 2.2806 0 2.2806 -0.0016
ZAR Randul sud-african 0.3279 +0.0003 0.3276 +0.0008 0.3268 -0.0046
BRL Realul brazilian 1.4818 +0.0172 1.4646 -0.0081 1.4727 -0.0137
CNY Renminbi-ul chinezesc (RMB) 0.5374 -0.0025 0.5399 -0.0001 0.5400 -0.0006
INR Rupia indiana 0.0528 0 0.0528 -0.0002 0.0530 -0.0002
100KRW 100 Woni sud-coreeni 0.3065 -0.0012 0.3077 +0.0004 0.3073 -0.0004
MXN Peso-ul mexican 0.2516 +0.0001 0.2515 +0.0001 0.2514 -0.0030
NZD Dolarul neo-zeelandez 2.7303 -0.0054 2.7357 +0.0012 2.7345 -0.0102
RSD Dinarul sarbesc 0.0389 0 0.0389 0 0.0389 0
UAH Hryvna ucraineana 0.4010 -0.0022 0.4032 -0.0001 0.4033 -0.0010
AED Dirhamul Emiratelor Arabe 0.8956 -0.0043 0.8999 +0.0001 0.8998 -0.0012
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