Curs valutar BNR 21 ianuarie 2014 – Leul s-a depreciat

Curs BNR licitat in data de 21 ianuarie 2014:

Simbol Denumire 21 Ian. 2014 20 Ian. 2014 17 Ian. 2014
EUR Euro 4.5379 +0.0005 4.5374 +0.0073 4.5301 +0.0026
USD Dolarul SUA 3.3514 +0.0042 3.3472 +0.0171 3.3301 +0.0057
XAU Gramul de aur 134.5176 -0.5502 135.0678 +2.1463 132.9215 +0.6624
AUD Dolarul australian 2.9437 -0.0055 2.9492 +0.0175 2.9317 +0.0109
CAD Dolarul canadian 3.0442 -0.0117 3.0559 +0.0109 3.0450 +0.0048
CHF Francul elvetian 3.6689 -0.0091 3.6780 +0.0041 3.6739 +0.0106
CZK Coroana ceha 0.1648 -0.0006 0.1654 +0.0006 0.1648 0
DKK Coroana daneza 0.6081 0 0.6081 +0.0010 0.6071 +0.0004
EGP Lira egipteana 0.4814 +0.0006 0.4808 +0.0025 0.4783 +0.0009
GBP Lira sterlina 5.5105 +0.0060 5.5045 +0.0307 5.4738 +0.0451
100HUF 100 Forinti maghiari 1.4993 -0.0058 1.5051 -0.0026 1.5077 +0.0014
100JPY 100 Yeni japonezi 3.2008 -0.0112 3.2120 +0.0217 3.1903 +0.0158
MDL Leul moldovenesc 0.2532 -0.0004 0.2536 +0.0007 0.2529 -0.0005
NOK Coroana norvegiana 0.5414 -0.0005 0.5419 +0.0021 0.5398 -0.0010
PLN Zlotul polonez 1.0900 -0.0006 1.0906 +0.0010 1.0896 +0.0024
SEK Coroana suedeza 0.5160 -0.0009 0.5169 +0.0015 0.5154 +0.0012
TRY Noua lira turceasca 1.4989 +0.0090 1.4899 -0.0191 1.5090 +0.0016
XDR DST 5.1305 +0.0024 5.1281 +0.0204 5.1077 +0.0118
RUB Rubla ruseasca 0.0988 -0.0005 0.0993 -0.0003 0.0996 +0.0001
BGN Leva bulgareasca 2.3202 +0.0002 2.3200 +0.0038 2.3162 +0.0013
ZAR Randul sud-african 0.3102 +0.0018 0.3084 +0.0012 0.3072 +0.0020
BRL Realul brazilian 1.4300 +0.0013 1.4287 +0.0197 1.4090 +0.0006
CNY Renminbi-ul chinezesc (RMB) 0.5539 +0.0009 0.5530 +0.0026 0.5504 +0.0015
INR Rupia indiana 0.0542 -0.0001 0.0543 +0.0001 0.0542 +0.0002
100KRW 100 Woni sud-coreeni 0.3146 -0.0001 0.3147 +0.0006 0.3141 +0.0015
MXN Peso-ul mexican 0.2525 0 0.2525 +0.0013 0.2512 +0.0001
NZD Dolarul neo-zeelandez 2.7834 +0.0222 2.7612 +0.0052 2.7560 -0.0076
RSD Dinarul sarbesc 0.0392 0 0.0392 +0.0001 0.0391 -0.0001
UAH Hryvna ucraineana 0.3990 -0.0006 0.3996 +0.0003 0.3993 +0.0002
AED Dirhamul Emiratelor Arabe 0.9124 +0.0011 0.9113 +0.0046 0.9067 +0.0018
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