Curs valutar BNR 12 septembrie 2013 – Euro s-a apreciat

Cursul BNR licitat in data de 12 sept. 2013:
Simbol Denumire 12 Sep. 2013 11 Sep. 2013 10 Sep. 2013
EUR Euro 4.4847 +0.0153 4.4694 +0.0041 4.4653 -0.0052
USD Dolarul SUA 3.3744 +0.0051 3.3693 -0.0026 3.3719 -0.0165
 XAU Gramul de aur 145.4179 -2.4407 147.8586 -1.0621 148.9207 -2.0757
AUD Dolarul australian 3.1181 -0.0182 3.1363 +0.0100 3.1263 +0.0038
CAD Dolarul canadian 3.2675 +0.0092 3.2583 +0.0047 3.2536 -0.0103
CHF Francul elvetian 3.6240 +0.0176 3.6064 -0.0028 3.6092 -0.0087
CZK Coroana ceha 0.1740 +0.0004 0.1736 +0.0008 0.1728 -0.0004
DKK Coroana daneza 0.6013 +0.0021 0.5992 +0.0006 0.5986 -0.0007
EGP Lira egipteana 0.4894 +0.0008 0.4886 -0.0004 0.4890 -0.0017
GBP Lira sterlina 5.3373 +0.0258 5.3115 +0.0146 5.2969 -0.0150
100HUF 100 Forinti maghiari 1.4885 -0.0066 1.4951 +0.0071 1.4880 +0.0008
100JPY 100 Yeni japonezi 3.3965 +0.0349 3.3616 -0.0254 3.3870 -0.0208
MDL Leul moldovenesc 0.2632 +0.0007 0.2625 -0.0009 0.2634 -0.0029
NOK Coroana norvegiana 0.5707 +0.0023 0.5684 +0.0027 0.5657 +0.0083
PLN Zlotul polonez 1.0632 +0.0075 1.0557 +0.0081 1.0476 +0.0004
SEK Coroana suedeza 0.5159 +0.0010 0.5149 +0.0012 0.5137 +0.0022
TRY Noua lira turceasca 1.6679 -0.0075 1.6754 +0.0151 1.6603 -0.0037
XDR DST 5.1275 +0.0170 5.1105 +0.0004 5.1101 -0.0191
RUB Rubla ruseasca 0.1029 +0.0002 0.1027 +0.0009 0.1018 0
BGN Leva bulgareasca 2.2930 +0.0078 2.2852 +0.0021 2.2831 -0.0027
ZAR Randul sud-african 0.3399 +0.0011 0.3388 +0.0018 0.3370 -0.0025
BRL Realul brazilian 1.4817 +0.0073 1.4744 -0.0066 1.4810 +0.0066
CNY Renminbi-ul chinezesc (RMB) 0.5516 +0.0009 0.5507 -0.0003 0.5510 -0.0026
INR Rupia indiana 0.0530 -0.0003 0.0533 +0.0009 0.0524 +0.0005
100KRW 100 Woni sud-coreeni 0.3110 +0.0008 0.3102 -0.0004 0.3106 -0.0011
MXN Peso-ul mexican 0.2578 0 0.2578 +0.0001 0.2577 +0.0002
NZD Dolarul neo-zeelandez 2.7493 +0.0280 2.7213 +0.0082 2.7131 -0.0011
RSD Dinarul sarbesc 0.0390 +0.0001 0.0389 +0.0002 0.0387 -0.0002
UAH Hryvna ucraineana 0.4130 +0.0006 0.4124 -0.0003 0.4127 -0.0022
AED Dirhamul Emiratelor Arabe 0.9188 +0.0015 0.9173 -0.0008 0.9181 -0.0044
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