Curs valutar BNR 24 septembrie 2013 – Leul s-a apreciat usor in fata euro

Cursul BNR licitat in data de 24 septembrie 2013:
Simbol Denumire 24 Sep. 2013 23 Sep. 2013 20 Sep. 2013
EUR Euro 4.4684 -0.0028 4.4712 +0.0145 4.4567 +0.0058
USD Dolarul SUA 3.3126 +0.0021 3.3105 +0.0145 3.2960 +0.0122
XAU Gramul de aur 140.2221 -0.4701 140.6922 -2.9065 143.5987 -0.3456
AUD Dolarul australian 3.1079 -0.0074 3.1153 +0.0073 3.1080 -0.0135
CAD Dolarul canadian 3.2195 +0.0073 3.2122 +0.0080 3.2042 -0.0174
CHF Francul elvetian 3.6330 +0.0054 3.6276 +0.0094 3.6182 +0.0091
CZK Coroana ceha 0.1722 -0.0004 0.1726 0 0.1726 -0.0001
DKK Coroana daneza 0.5992 -0.0004 0.5996 +0.0020 0.5976 +0.0008
EGP Lira egipteana 0.4806 +0.0003 0.4803 +0.0021 0.4782 +0.0018
GBP Lira sterlina 5.2971 -0.0109 5.3080 +0.0238 5.2842 +0.0075
100HUF 100 Forinti maghiari 1.4925 -0.0021 1.4946 +0.0013 1.4933 -0.0137
100JPY 100 Yeni japonezi 3.3489 +0.0032 3.3457 +0.0285 3.3172 -0.0004
MDL Leul moldovenesc 0.2564 +0.0001 0.2563 +0.0012 0.2551 -0.0036
NOK Coroana norvegiana 0.5586 -0.0006 0.5592 0 0.5592 -0.0084
PLN Zlotul polonez 1.0565 +0.0002 1.0563 +0.0018 1.0545 -0.0089
SEK Coroana suedeza 0.5181 -0.0007 0.5188 -0.0005 0.5193 -0.0002
TRY Noua lira turceasca 1.6574 -0.0039 1.6613 -0.0084 1.6697 -0.0074
XDR DST 5.0696 -0.0007 5.0703 +0.0219 5.0484 +0.0112
RUB Rubla ruseasca 0.1039 +0.0004 0.1035 0 0.1035 -0.0003
BGN Leva bulgareasca 2.2847 -0.0014 2.2861 +0.0074 2.2787 +0.0030
ZAR Randul sud-african 0.3355 +0.0009 0.3346 -0.0030 0.3376 -0.0023
BRL Realul brazilian 1.5053 +0.0075 1.4978 -0.0003 1.4981 -0.0043
CNY Renminbi-ul chinezesc (RMB) 0.5412 +0.0004 0.5408 +0.0023 0.5385 +0.0020
INR Rupia indiana 0.0528 0 0.0528 -0.0002 0.0530 -0.0001
100KRW 100 Woni sud-coreeni 0.3081 -0.0002 0.3083 +0.0007 0.3076 +0.0011
MXN Peso-ul mexican 0.2576 +0.0004 0.2572 -0.0015 0.2587 -0.0014
NZD Dolarul neo-zeelandez 2.7428 -0.0282 2.7710 +0.0055 2.7655 +0.0022
RSD Dinarul sarbesc 0.0389 -0.0002 0.0391 +0.0001 0.0390 +0.0001
UAH Hryvna ucraineana 0.4047 +0.0001 0.4046 +0.0017 0.4029 +0.0014
AED Dirhamul Emiratelor Arabe 0.9019 +0.0006 0.9013 +0.0039 0.8974 +0.0033
Translate »