Curs valutar BNR 21 octombrie 2013

Simbol Denumire 21 Oct. 2013 18 Oct. 2013 17 Oct. 2013
EUR Euro 4.4478 -0.0036 4.4514 +0.0003 4.4511 +0.0027
USD Dolarul SUA 3.2517 +0.0004 3.2513 -0.0148 3.2661 -0.0210
XAU Gramul de aur 137.6046 -0.0851 137.6897 +0.3258 137.3639 +2.2461
AUD Dolarul australian 3.1457 +0.0053 3.1404 +0.0066 3.1338 -0.0001
CAD Dolarul canadian 3.1575 -0.0036 3.1611 -0.0119 3.1730 +0.0026
CHF Francul elvetian 3.6001 -0.0069 3.6070 -0.0041 3.6111 +0.0081
CZK Coroana ceha 0.1727 -0.0003 0.1730 -0.0002 0.1732 +0.0001
DKK Coroana daneza 0.5963 -0.0005 0.5968 0 0.5968 +0.0004
EGP Lira egipteana 0.4719 0 0.4719 -0.0023 0.4742 -0.0029
GBP Lira sterlina 5.2581 -0.0114 5.2695 +0.0144 5.2551 -0.0158
100HUF 100 Forinti maghiari 1.5134 +0.0003 1.5131 +0.0032 1.5099 +0.0081
100JPY 100 Yeni japonezi 3.3153 -0.0110 3.3263 -0.0077 3.3340 -0.0080
MDL Leul moldovenesc 0.2485 -0.0009 0.2494 -0.0011 0.2505 -0.0004
NOK Coroana norvegiana 0.5494 -0.0004 0.5498 +0.0006 0.5492 +0.0030
PLN Zlotul polonez 1.0627 -0.0031 1.0658 -0.0009 1.0667 +0.0016
SEK Coroana suedeza 0.5057 -0.0023 0.5080 +0.0010 0.5070 +0.0020
TRY Noua lira turceasca 1.6450 -0.0103 1.6553 +0.0017 1.6536 -0.0024
XDR DST 5.0124 -0.0038 5.0162 -0.0086 5.0248 -0.0158
RUB Rubla ruseasca 0.1019 -0.0001 0.1020 +0.0001 0.1019 0
BGN Leva bulgareasca 2.2742 -0.0018 2.2760 +0.0002 2.2758 +0.0013
ZAR Randul sud-african 0.3304 -0.0010 0.3314 -0.0005 0.3319 +0.0022
BRL Realul brazilian 1.4993 -0.0050 1.5043 +0.0067 1.4976 -0.0072
CNY Renminbi-ul chinezesc (RMB) 0.5337 +0.0004 0.5333 -0.0024 0.5357 -0.0032
INR Rupia indiana 0.0529 -0.0001 0.0530 -0.0002 0.0532 0
100KRW 100 Woni sud-coreeni 0.3061 -0.0001 0.3062 -0.0011 0.3073 -0.0008
MXN Peso-ul mexican 0.2528 -0.0015 0.2543 +0.0002 0.2541 +0.0008
NZD Dolarul neo-zeelandez 2.7564 -0.0068 2.7632 -0.0046 2.7678 +0.0003
RSD Dinarul sarbesc 0.0391 +0.0001 0.0390 -0.0001 0.0391 0
UAH Hryvna ucraineana 0.3975 +0.0001 0.3974 -0.0014 0.3988 -0.0026
AED Dirhamul Emiratelor Arabe 0.8853 +0.0001 0.8852 -0.0043 0.8895 -0.0055
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