Curs valutar BNR 20 ianuarie 2014 – Euro s-a apreciat

Curs BNR licitat in data de 20 ianuarie 2014:
Simbol Denumire 20 Ian. 2014 17 Ian. 2014 16 Ian. 2014
EUR Euro 4.5374 +0.0073 4.5301 +0.0026 4.5275 +0.0014
USD Dolarul SUA 3.3472 +0.0171 3.3301 +0.0057 3.3244 +0.0019
XAU Gramul de aur 135.0678 +2.1463 132.9215 +0.6624 132.2591 +0.0482
AUD Dolarul australian 2.9492 +0.0175 2.9317 +0.0109 2.9208 -0.0379
CAD Dolarul canadian 3.0559 +0.0109 3.0450 +0.0048 3.0402 +0.0117
CHF Francul elvetian 3.6780 +0.0041 3.6739 +0.0106 3.6633 +0.0004
CZK Coroana ceha 0.1654 +0.0006 0.1648 0 0.1648 -0.0002
DKK Coroana daneza 0.6081 +0.0010 0.6071 +0.0004 0.6067 +0.0002
EGP Lira egipteana 0.4808 +0.0025 0.4783 +0.0009 0.4774 +0.0001
GBP Lira sterlina 5.5045 +0.0307 5.4738 +0.0451 5.4287 -0.0300
100HUF 100 Forinti maghiari 1.5051 -0.0026 1.5077 +0.0014 1.5063 -0.0024
100JPY 100 Yeni japonezi 3.2120 +0.0217 3.1903 +0.0158 3.1745 -0.0101
MDL Leul moldovenesc 0.2536 +0.0007 0.2529 -0.0005 0.2534 +0.0010
NOK Coroana norvegiana 0.5419 +0.0021 0.5398 -0.0010 0.5408 -0.0039
PLN Zlotul polonez 1.0906 +0.0010 1.0896 +0.0024 1.0872 -0.0025
SEK Coroana suedeza 0.5169 +0.0015 0.5154 +0.0012 0.5142 -0.0009
TRY Noua lira turceasca 1.4899 -0.0191 1.5090 +0.0016 1.5074 -0.0071
XDR DST 5.1281 +0.0204 5.1077 +0.0118 5.0959 -0.0027
RUB Rubla ruseasca 0.0993 -0.0003 0.0996 +0.0001 0.0995 0
BGN Leva bulgareasca 2.3200 +0.0038 2.3162 +0.0013 2.3149 +0.0007
ZAR Randul sud-african 0.3084 +0.0012 0.3072 +0.0020 0.3052 +0.0003
BRL Realul brazilian 1.4287 +0.0197 1.4090 +0.0006 1.4084 -0.0028
CNY Renminbi-ul chinezesc (RMB) 0.5530 +0.0026 0.5504 +0.0015 0.5489 -0.0006
INR Rupia indiana 0.0543 +0.0001 0.0542 +0.0002 0.0540 0
100KRW 100 Woni sud-coreeni 0.3147 +0.0006 0.3141 +0.0015 0.3126 0
MXN Peso-ul mexican 0.2525 +0.0013 0.2512 +0.0001 0.2511 -0.0020
NZD Dolarul neo-zeelandez 2.7612 +0.0052 2.7560 -0.0076 2.7636 -0.0158
RSD Dinarul sarbesc 0.0392 +0.0001 0.0391 -0.0001 0.0392 0
UAH Hryvna ucraineana 0.3996 +0.0003 0.3993 +0.0002 0.3991 +0.0004
AED Dirhamul Emiratelor Arabe 0.9113 +0.0046 0.9067 +0.0018 0.9049 +0.0003
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