Curs valutar BNR 16 octombrie 2013 – Euro s-a depreciat

Simbol Denumire 16 Oct. 2013 15 Oct. 2013 14 Oct. 2013
EUR Euro 4.4484 -0.0019 4.4503 -0.0173 4.4676 +0.0168
USD Dolarul SUA 3.2871 -0.0069 3.2940 -0.0008 3.2948 +0.0167
XAU Gramul de aur 135.1178 +2.1121 133.0057 -2.2266 135.2323 -0.3008
AUD Dolarul australian 3.1339 -0.0039 3.1378 +0.0182 3.1196 +0.0131
CAD Dolarul canadian 3.1704 -0.0097 3.1801 -0.0042 3.1843 +0.0285
CHF Francul elvetian 3.6030 +0.0029 3.6001 -0.0209 3.6210 +0.0094
CZK Coroana ceha 0.1731 -0.0008 0.1739 -0.0010 0.1749 +0.0005
DKK Coroana daneza 0.5964 -0.0002 0.5966 -0.0023 0.5989 +0.0022
EGP Lira egipteana 0.4771 -0.0010 0.4781 0 0.4781 +0.0023
GBP Lira sterlina 5.2709 +0.0207 5.2502 -0.0126 5.2628 +0.0226
100HUF 100 Forinti maghiari 1.5018 -0.0042 1.5060 -0.0041 1.5101 -0.0003
100JPY 100 Yeni japonezi 3.3420 +0.0031 3.3389 -0.0131 3.3520 +0.0194
MDL Leul moldovenesc 0.2509 +0.0016 0.2493 -0.0017 0.2510 +0.0010
NOK Coroana norvegiana 0.5462 -0.0029 0.5491 -0.0005 0.5496 +0.0028
PLN Zlotul polonez 1.0651 +0.0011 1.0640 -0.0014 1.0654 +0.0023
SEK Coroana suedeza 0.5050 -0.0037 0.5087 +0.0003 0.5084 +0.0013
TRY Noua lira turceasca 1.6560 -0.0054 1.6614 +0.0005 1.6609 +0.0042
XDR DST 5.0406 -0.0026 5.0432 -0.0110 5.0542 +0.0230
RUB Rubla ruseasca 0.1019 -0.0002 0.1021 0 0.1021 +0.0005
BGN Leva bulgareasca 2.2745 -0.0009 2.2754 -0.0089 2.2843 +0.0086
ZAR Randul sud-african 0.3297 -0.0022 0.3319 -0.0004 0.3323 +0.0008
BRL Realul brazilian 1.5048 -0.0074 1.5122 +0.0003 1.5119 +0.0083
CNY Renminbi-ul chinezesc (RMB) 0.5389 -0.0009 0.5398 +0.0004 0.5394 +0.0038
INR Rupia indiana 0.0532 -0.0001 0.0533 -0.0005 0.0538 +0.0001
100KRW 100 Woni sud-coreeni 0.3081 -0.0013 0.3094 +0.0021 0.3073 +0.0013
MXN Peso-ul mexican 0.2533 -0.0006 0.2539 +0.0010 0.2529 +0.0020
NZD Dolarul neo-zeelandez 2.7675 +0.0079 2.7596 +0.0039 2.7557 +0.0190
RSD Dinarul sarbesc 0.0391 +0.0001 0.0390 -0.0001 0.0391 0
UAH Hryvna ucraineana 0.4014 +0.0002 0.4012 -0.0015 0.4027 +0.0020
AED Dirhamul Emiratelor Arabe 0.8950 -0.0019 0.8969 0 0.8969 +0.0044
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