Curs valutar BNR joi 20 martie 2014

Curs valutar BNR licitat in data de 20 martie 2014:
Simbol Denumire 20 Mar. 2014 19 Mar. 2014 18 Mar. 2014
EUR Euro 4.4949 -0.0048 4.4997 -0.0088 4.5085 -0.0029
USD Dolarul SUA 3.2642 +0.0328 3.2314 -0.0106 3.2420 -0.0051
XAU Gramul de aur 139.1154 -0.8026 139.9180 -2.0432 141.9612 -1.9772
AUD Dolarul australian 2.9423 -0.0020 2.9443 -0.0001 2.9444 -0.0033
CAD Dolarul canadian 2.8971 +0.0056 2.8915 -0.0423 2.9338 -0.0039
CHF Francul elvetian 3.6860 -0.0085 3.6945 -0.0136 3.7081 -0.0030
CZK Coroana ceha 0.1635 -0.0003 0.1638 -0.0007 0.1645 -0.0005
DKK Coroana daneza 0.6022 -0.0006 0.6028 -0.0013 0.6041 -0.0004
EGP Lira egipteana 0.4689 +0.0046 0.4643 -0.0015 0.4658 -0.0007
GBP Lira sterlina 5.3934 +0.0168 5.3766 -0.0070 5.3836 -0.0154
100HUF 100 Forinti maghiari 1.4402 -0.0076 1.4478 +0.0062 1.4416 -0.0013
100JPY 100 Yeni japonezi 3.1864 +0.0044 3.1820 -0.0129 3.1949 +0.0053
MDL Leul moldovenesc 0.2409 +0.0003 0.2406 -0.0010 0.2416 -0.0002
NOK Coroana norvegiana 0.5379 -0.0033 0.5412 -0.0026 0.5438 -0.0012
PLN Zlotul polonez 1.0669 -0.0036 1.0705 +0.0034 1.0671 -0.0002
SEK Coroana suedeza 0.5078 -0.0011 0.5089 -0.0019 0.5108 +0.0019
TRY Noua lira turceasca 1.4559 +0.0032 1.4527 -0.0040 1.4567 -0.0017
XDR DST 5.0398 +0.0220 5.0178 -0.0132 5.0310 -0.0057
RUB Rubla ruseasca 0.0903 +0.0007 0.0896 +0.0008 0.0888 +0.0002
BGN Leva bulgareasca 2.2982 -0.0025 2.3007 -0.0045 2.3052 -0.0015
ZAR Randul sud-african 0.2983 -0.0031 0.3014 -0.0006 0.3020 -0.0012
BRL Realul brazilian 1.3912 +0.0056 1.3856 +0.0054 1.3802 -0.0037
CNY Renminbi-ul chinezesc (RMB) 0.5242 +0.0026 0.5216 -0.0020 0.5236 -0.0020
INR Rupia indiana 0.0533 +0.0004 0.0529 -0.0002 0.0531 -0.0001
100KRW 100 Woni sud-coreeni 0.3030 +0.0010 0.3020 -0.0012 0.3032 -0.0010
MXN Peso-ul mexican 0.2454 -0.0001 0.2455 -0.0003 0.2458 -0.0003
NZD Dolarul neo-zeelandez 2.7849 +0.0005 2.7844 +0.0051 2.7793 -0.0054
RSD Dinarul sarbesc 0.0388 -0.0001 0.0389 0 0.0389 -0.0001
UAH Hryvna ucraineana 0.3525 -0.0004 0.3529 -0.0007 0.3536 -0.0002
AED Dirhamul Emiratelor Arabe 0.8887 +0.0089 0.8798 -0.0029 0.8827 -0.0013
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