Curs valutar BNR 2 octombrie 2013 – Leul s-a apreciat usor

Cursul BNR licitat in data de 2 octombrie 2013:
Simbol Denumire 2 Oct. 2013 1 Oct. 2013 30 Sep. 2013
EUR Euro 4.4511 -0.0049 4.4560 -0.0044 4.4604 +0.0001
USD Dolarul SUA 3.2888 -0.0006 3.2894 -0.0157 3.3051 -0.0001
XAU Gramul de aur 136.7989 -4.0491 140.8480 -1.0644 141.9124 +1.6002
AUD Dolarul australian 3.0730 -0.0278 3.1008 +0.0160 3.0848 +0.0065
CAD Dolarul canadian 3.1781 -0.0118 3.1899 -0.0172 3.2071 +0.0063
CHF Francul elvetian 3.6364 -0.0013 3.6377 -0.0128 3.6505 +0.0124
CZK Coroana ceha 0.1737 +0.0002 0.1735 -0.0001 0.1736 -0.0001
DKK Coroana daneza 0.5968 -0.0007 0.5975 -0.0005 0.5980 -0.0001
EGP Lira egipteana 0.4772 -0.0001 0.4773 -0.0023 0.4796 +0.0001
GBP Lira sterlina 5.3345 -0.0084 5.3429 +0.0069 5.3360 +0.0226
100HUF 100 Forinti maghiari 1.4997 -0.0022 1.5019 +0.0037 1.4982 +0.0090
100JPY 100 Yeni japonezi 3.3713 +0.0090 3.3623 -0.0140 3.3763 +0.0242
MDL Leul moldovenesc 0.2525 -0.0015 0.2540 -0.0010 0.2550 -0.0005
NOK Coroana norvegiana 0.5461 -0.0008 0.5469 -0.0022 0.5491 -0.0031
PLN Zlotul polonez 1.0547 +0.0003 1.0544 -0.0035 1.0579 +0.0028
SEK Coroana suedeza 0.5145 -0.0008 0.5153 +0.0002 0.5151 0
TRY Noua lira turceasca 1.6298 -0.0042 1.6340 +0.0138 1.6202 -0.0023
XDR DST 5.0533 -0.0025 5.0558 -0.0131 5.0689 +0.0054
RUB Rubla ruseasca 0.1018 -0.0001 0.1019 +0.0001 0.1018 -0.0002
BGN Leva bulgareasca 2.2758 -0.0026 2.2784 -0.0022 2.2806 0
ZAR Randul sud-african 0.3256 -0.0023 0.3279 +0.0003 0.3276 +0.0008
BRL Realul brazilian 1.4835 +0.0017 1.4818 +0.0172 1.4646 -0.0081
CNY Renminbi-ul chinezesc (RMB) 0.5373 -0.0001 0.5374 -0.0025 0.5399 -0.0001
INR Rupia indiana 0.0527 -0.0001 0.0528 0 0.0528 -0.0002
100KRW 100 Woni sud-coreeni 0.3061 -0.0004 0.3065 -0.0012 0.3077 +0.0004
MXN Peso-ul mexican 0.2493 -0.0023 0.2516 +0.0001 0.2515 +0.0001
NZD Dolarul neo-zeelandez 2.7068 -0.0235 2.7303 -0.0054 2.7357 +0.0012
RSD Dinarul sarbesc 0.0389 0 0.0389 0 0.0389 0
UAH Hryvna ucraineana 0.4013 +0.0003 0.4010 -0.0022 0.4032 -0.0001
AED Dirhamul Emiratelor Arabe 0.8954 -0.0002 0.8956 -0.0043 0.8999 +0.0001
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