Curs valutar BNR 23 septembrie 2013 – Euro s-a apreciat

Cursul BNR licitat in data de 23 septembrie 2013:
Simbol Denumire 23 Sep. 2013 20 Sep. 2013 19 Sep. 2013
EUR Euro 4.4712 +0.0145 4.4567 +0.0058 4.4509 -0.0242
USD Dolarul SUA 3.3105 +0.0145 3.2960 +0.0122 3.2838 -0.0666
XAU Gramul de aur 140.6922 -2.9065 143.5987 -0.3456 143.9443 +3.9285
AUD Dolarul australian 3.1153 +0.0073 3.1080 -0.0135 3.1215 -0.0128
CAD Dolarul canadian 3.2122 +0.0080 3.2042 -0.0174 3.2216 -0.0309
CHF Francul elvetian 3.6276 +0.0094 3.6182 +0.0091 3.6091 -0.0107
CZK Coroana ceha 0.1726 0 0.1726 -0.0001 0.1727 -0.0007
DKK Coroana daneza 0.5996 +0.0020 0.5976 +0.0008 0.5968 -0.0032
EGP Lira egipteana 0.4803 +0.0021 0.4782 +0.0018 0.4764 -0.0097
GBP Lira sterlina 5.3080 +0.0238 5.2842 +0.0075 5.2767 -0.0731
100HUF 100 Forinti maghiari 1.4946 +0.0013 1.4933 -0.0137 1.5070 +0.0056
100JPY 100 Yeni japonezi 3.3457 +0.0285 3.3172 -0.0004 3.3176 -0.0688
MDL Leul moldovenesc 0.2563 +0.0012 0.2551 -0.0036 0.2587 -0.0013
NOK Coroana norvegiana 0.5592 0 0.5592 -0.0084 0.5676 +0.0013
PLN Zlotul polonez 1.0563 +0.0018 1.0545 -0.0089 1.0634 +0.0046
SEK Coroana suedeza 0.5188 -0.0005 0.5193 -0.0002 0.5195 +0.0006
TRY Noua lira turceasca 1.6613 -0.0084 1.6697 -0.0074 1.6771 +0.0050
XDR DST 5.0703 +0.0219 5.0484 +0.0112 5.0372 -0.0707
RUB Rubla ruseasca 0.1035 0 0.1035 -0.0003 0.1038 0
BGN Leva bulgareasca 2.2861 +0.0074 2.2787 +0.0030 2.2757 -0.0124
ZAR Randul sud-african 0.3346 -0.0030 0.3376 -0.0023 0.3399 -0.0005
BRL Realul brazilian 1.4978 -0.0003 1.4981 -0.0043 1.5024 +0.0167
CNY Renminbi-ul chinezesc (RMB) 0.5408 +0.0023 0.5385 +0.0020 0.5365 -0.0109
INR Rupia indiana 0.0528 -0.0002 0.0530 -0.0001 0.0531 +0.0001
100KRW 100 Woni sud-coreeni 0.3083 +0.0007 0.3076 +0.0011 0.3065 -0.0032
MXN Peso-ul mexican 0.2572 -0.0015 0.2587 -0.0014 0.2601 +0.0010
NZD Dolarul neo-zeelandez 2.7710 +0.0055 2.7655 +0.0022 2.7633 +0.0069
RSD Dinarul sarbesc 0.0391 +0.0001 0.0390 +0.0001 0.0389 -0.0001
UAH Hryvna ucraineana 0.4046 +0.0017 0.4029 +0.0014 0.4015 -0.0074
AED Dirhamul Emiratelor Arabe 0.9013 +0.0039 0.8974 +0.0033 0.8941 -0.0181
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