Curs valutar BNR 20 septembrie 2013 – Euro s-a apreciat

Cursul BNR licitat in data de 20 septembrie 2013:
Simbol Denumire 20 Sep. 2013 19 Sep. 2013 18 Sep. 2013
EUR Euro 4.4567 +0.0058 4.4509 -0.0242 4.4751 -0.0009
USD Dolarul SUA 3.2960 +0.0122 3.2838 -0.0666 3.3504 +0.0014
XAU Gramul de aur 143.5987 -0.3456 143.9443 +3.9285 140.0158 -1.8394
AUD Dolarul australian 3.1080 -0.0135 3.1215 -0.0128 3.1343 +0.0072
CAD Dolarul canadian 3.2042 -0.0174 3.2216 -0.0309 3.2525 +0.0066
CHF Francul elvetian 3.6182 +0.0091 3.6091 -0.0107 3.6198 +0.0022
CZK Coroana ceha 0.1726 -0.0001 0.1727 -0.0007 0.1734 -0.0003
DKK Coroana daneza 0.5976 +0.0008 0.5968 -0.0032 0.6000 -0.0002
EGP Lira egipteana 0.4782 +0.0018 0.4764 -0.0097 0.4861 +0.0002
GBP Lira sterlina 5.2842 +0.0075 5.2767 -0.0731 5.3498 +0.0263
100HUF 100 Forinti maghiari 1.4933 -0.0137 1.5070 +0.0056 1.5014 +0.0054
100JPY 100 Yeni japonezi 3.3172 -0.0004 3.3176 -0.0688 3.3864 +0.0085
MDL Leul moldovenesc 0.2551 -0.0036 0.2587 -0.0013 0.2600 -0.0003
NOK Coroana norvegiana 0.5592 -0.0084 0.5676 +0.0013 0.5663 -0.0016
PLN Zlotul polonez 1.0545 -0.0089 1.0634 +0.0046 1.0588 -0.0024
SEK Coroana suedeza 0.5193 -0.0002 0.5195 +0.0006 0.5189 +0.0020
TRY Noua lira turceasca 1.6697 -0.0074 1.6771 +0.0050 1.6721 +0.0023
XDR DST 5.0484 +0.0112 5.0372 -0.0707 5.1079 +0.0046
RUB Rubla ruseasca 0.1035 -0.0003 0.1038 0 0.1038 +0.0002
BGN Leva bulgareasca 2.2787 +0.0030 2.2757 -0.0124 2.2881 -0.0005
ZAR Randul sud-african 0.3376 -0.0023 0.3399 -0.0005 0.3404 +0.0003
BRL Realul brazilian 1.4981 -0.0043 1.5024 +0.0167 1.4857 +0.0195
CNY Renminbi-ul chinezesc (RMB) 0.5385 +0.0020 0.5365 -0.0109 0.5474 +0.0003
INR Rupia indiana 0.0530 -0.0001 0.0531 +0.0001 0.0530 -0.0001
100KRW 100 Woni sud-coreeni 0.3076 +0.0011 0.3065 -0.0032 0.3097 +0.0007
MXN Peso-ul mexican 0.2587 -0.0014 0.2601 +0.0010 0.2591 +0.0006
NZD Dolarul neo-zeelandez 2.7655 +0.0022 2.7633 +0.0069 2.7564 +0.0127
RSD Dinarul sarbesc 0.0390 +0.0001 0.0389 -0.0001 0.0390 -0.0001
UAH Hryvna ucraineana 0.4029 +0.0014 0.4015 -0.0074 0.4089 -0.0003
AED Dirhamul Emiratelor Arabe 0.8974 +0.0033 0.8941 -0.0181 0.9122 +0.0003
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