Curs valutar BNR 15 octombrie 2013 – Leul s-a apreciat usor

Simbol Denumire 15 Oct. 2013 14 Oct. 2013 11 Oct. 2013
EUR Euro 4.4503 -0.0173 4.4676 +0.0168 4.4508 -0.0115
USD Dolarul SUA 3.2940 -0.0008 3.2948 +0.0167 3.2781 -0.0206
XAU Gramul de aur 133.0057 -2.2266 135.2323 -0.3008 135.5331 -2.1316
AUD Dolarul australian 3.1378 +0.0182 3.1196 +0.0131 3.1065 -0.0065
CAD Dolarul canadian 3.1801 -0.0042 3.1843 +0.0285 3.1558 -0.0182
CHF Francul elvetian 3.6001 -0.0209 3.6210 +0.0094 3.6116 -0.0123
CZK Coroana ceha 0.1739 -0.0010 0.1749 +0.0005 0.1744 -0.0002
DKK Coroana daneza 0.5966 -0.0023 0.5989 +0.0022 0.5967 -0.0015
EGP Lira egipteana 0.4781 0 0.4781 +0.0023 0.4758 -0.0029
GBP Lira sterlina 5.2502 -0.0126 5.2628 +0.0226 5.2402 -0.0188
100HUF 100 Forinti maghiari 1.5060 -0.0041 1.5101 -0.0003 1.5104 +0.0016
100JPY 100 Yeni japonezi 3.3389 -0.0131 3.3520 +0.0194 3.3326 -0.0396
MDL Leul moldovenesc 0.2493 -0.0017 0.2510 +0.0010 0.2500 -0.0012
NOK Coroana norvegiana 0.5491 -0.0005 0.5496 +0.0028 0.5468 +0.0017
PLN Zlotul polonez 1.0640 -0.0014 1.0654 +0.0023 1.0631 -0.0023
SEK Coroana suedeza 0.5087 +0.0003 0.5084 +0.0013 0.5071 +0.0005
TRY Noua lira turceasca 1.6614 +0.0005 1.6609 +0.0042 1.6567 -0.0130
XDR DST 5.0432 -0.0110 5.0542 +0.0230 5.0312 -0.0249
RUB Rubla ruseasca 0.1021 0 0.1021 +0.0005 0.1016 -0.0006
BGN Leva bulgareasca 2.2754 -0.0089 2.2843 +0.0086 2.2757 -0.0059
ZAR Randul sud-african 0.3319 -0.0004 0.3323 +0.0008 0.3315 0
BRL Realul brazilian 1.5122 +0.0003 1.5119 +0.0083 1.5036 +0.0080
CNY Renminbi-ul chinezesc (RMB) 0.5398 +0.0004 0.5394 +0.0038 0.5356 -0.0038
INR Rupia indiana 0.0533 -0.0005 0.0538 +0.0001 0.0537 +0.0005
100KRW 100 Woni sud-coreeni 0.3094 +0.0021 0.3073 +0.0013 0.3060 -0.0014
MXN Peso-ul mexican 0.2539 +0.0010 0.2529 +0.0020 0.2509 -0.0002
NZD Dolarul neo-zeelandez 2.7596 +0.0039 2.7557 +0.0190 2.7367 +0.0132
RSD Dinarul sarbesc 0.0390 -0.0001 0.0391 0 0.0391 0
UAH Hryvna ucraineana 0.4012 -0.0015 0.4027 +0.0020 0.4007 -0.0022
AED Dirhamul Emiratelor Arabe 0.8969 0 0.8969 +0.0044 0.8925 -0.0056
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