Curs valutar BNR 27 septembrie 2013 – Leul s-a apreciat usor

Cursul BNR licitat in data de 27 septembrie 2013:
Simbol Denumire 27 Sep. 2013 26 Sep. 2013 25 Sep. 2013
EUR Euro 4.4603 -0.0032 4.4635 -0.0076 4.4711 +0.0027
USD Dolarul SUA 3.3052 -0.0037 3.3089 -0.0014 3.3103 -0.0023
XAU Gramul de aur 140.3122 -1.4584 141.7706 +1.2309 140.5397 +0.3176
AUD Dolarul australian 3.0783 -0.0271 3.1054 +0.0085 3.0969 -0.0110
CAD Dolarul canadian 3.2008 -0.0087 3.2095 0 3.2095 -0.0100
CHF Francul elvetian 3.6381 +0.0055 3.6326 -0.0011 3.6337 +0.0007
CZK Coroana ceha 0.1737 +0.0011 0.1726 0 0.1726 +0.0004
DKK Coroana daneza 0.5981 -0.0004 0.5985 -0.0010 0.5995 +0.0003
EGP Lira egipteana 0.4795 -0.0007 0.4802 -0.0008 0.4810 +0.0004
GBP Lira sterlina 5.3134 +0.0026 5.3108 +0.0139 5.2969 -0.0002
100HUF 100 Forinti maghiari 1.4892 +0.0003 1.4889 -0.0011 1.4900 -0.0025
100JPY 100 Yeni japonezi 3.3521 -0.0040 3.3561 -0.0011 3.3572 +0.0083
MDL Leul moldovenesc 0.2555 -0.0002 0.2557 -0.0011 0.2568 +0.0004
NOK Coroana norvegiana 0.5522 +0.0001 0.5521 +0.0022 0.5499 -0.0087
PLN Zlotul polonez 1.0551 -0.0015 1.0566 -0.0055 1.0621 +0.0056
SEK Coroana suedeza 0.5151 -0.0001 0.5152 -0.0001 0.5153 -0.0028
TRY Noua lira turceasca 1.6225 -0.0215 1.6440 -0.0058 1.6498 -0.0076
XDR DST 5.0635 -0.0040 5.0675 -0.0027 5.0702 +0.0006
RUB Rubla ruseasca 0.1020 -0.0008 0.1028 -0.0008 0.1036 -0.0003
BGN Leva bulgareasca 2.2806 -0.0016 2.2822 -0.0039 2.2861 +0.0014
ZAR Randul sud-african 0.3268 -0.0046 0.3314 -0.0049 0.3363 +0.0008
BRL Realul brazilian 1.4727 -0.0137 1.4864 -0.0200 1.5064 +0.0011
CNY Renminbi-ul chinezesc (RMB) 0.5400 -0.0006 0.5406 -0.0003 0.5409 -0.0003
INR Rupia indiana 0.0530 -0.0002 0.0532 +0.0002 0.0530 +0.0002
100KRW 100 Woni sud-coreeni 0.3073 -0.0004 0.3077 +0.0003 0.3074 -0.0007
MXN Peso-ul mexican 0.2514 -0.0030 0.2544 -0.0012 0.2556 -0.0020
NZD Dolarul neo-zeelandez 2.7345 -0.0102 2.7447 +0.0190 2.7257 -0.0171
RSD Dinarul sarbesc 0.0389 0 0.0389 -0.0001 0.0390 +0.0001
UAH Hryvna ucraineana 0.4033 -0.0010 0.4043 -0.0006 0.4049 +0.0002
AED Dirhamul Emiratelor Arabe 0.8998 -0.0012 0.9010 -0.0003 0.9013 -0.0006
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