Curs valutar BNR vineri 27 iunie 2014

Curs valutar BNR licitat vineri 27 iunie 2014:
Simbol Denumire 27 Iun. 2014 26 Iun. 2014 25 Iun. 2014
EUR Euro 4.3888 +0.0041 4.3847 -0.0097 4.3944 +0.0026
USD Dolarul SUA 3.2239 +0.0034 3.2205 -0.0097 3.2302 +0.0059
XAU Gramul de aur 136.3499 +0.5955 135.7544 -0.5022 136.2566 -0.9099
AUD Dolarul australian 3.0362 +0.0060 3.0302 +0.0049 3.0253 -0.0057
CAD Dolarul canadian 3.0156 +0.0081 3.0075 +0.0011 3.0064 -0.0010
CHF Francul elvetian 3.6077 +0.0041 3.6036 -0.0087 3.6123 +0.0006
CZK Coroana ceha 0.1598 +0.0001 0.1597 -0.0005 0.1602 +0.0002
DKK Coroana daneza 0.5885 +0.0004 0.5881 -0.0014 0.5895 +0.0004
EGP Lira egipteana 0.4509 +0.0005 0.4504 -0.0014 0.4518 +0.0009
GBP Lira sterlina 5.4894 +0.0061 5.4833 +0.0016 5.4817 +0.0012
100HUF 100 Forinti maghiari 1.4232 -0.0027 1.4259 -0.0093 1.4352 -0.0023
100JPY 100 Yeni japonezi 3.1789 +0.0137 3.1652 -0.0041 3.1693 +0.0032
MDL Leul moldovenesc 0.2305 0 0.2305 -0.0004 0.2309 -0.0001
NOK Coroana norvegiana 0.5260 +0.0011 0.5249 -0.0011 0.5260 -0.0033
PLN Zlotul polonez 1.0572 -0.0017 1.0589 -0.0019 1.0608 +0.0042
SEK Coroana suedeza 0.4768 -0.0014 0.4782 -0.0011 0.4793 -0.0019
TRY Noua lira turceasca 1.5168 +0.0069 1.5099 -0.0010 1.5109 -0.0007
XDR DST 4.9781 +0.0063 4.9718 -0.0110 4.9828 +0.0057
RUB Rubla ruseasca 0.0958 +0.0004 0.0954 -0.0001 0.0955 +0.0007
BGN Leva bulgareasca 2.2440 +0.0021 2.2419 -0.0050 2.2469 +0.0014
ZAR Randul sud-african 0.3038 +0.0011 0.3027 -0.0021 0.3048 -0.0005
BRL Realul brazilian 1.4675 +0.0088 1.4587 +0.0067 1.4520 -0.0017
CNY Renminbi-ul chinezesc (RMB) 0.5184 +0.0010 0.5174 -0.0007 0.5181 +0.0006
INR Rupia indiana 0.0536 +0.0001 0.0535 -0.0002 0.0537 +0.0001
100KRW 100 Woni sud-coreeni 0.3181 +0.0013 0.3168 +0.0004 0.3164 -0.0002
MXN Peso-ul mexican 0.2478 +0.0005 0.2473 -0.0001 0.2474 -0.0002
NZD Dolarul neo-zeelandez 2.8236 +0.0017 2.8219 +0.0141 2.8078 -0.0012
RSD Dinarul sarbesc 0.0379 0 0.0379 -0.0001 0.0380 0
UAH Hryvna ucraineana 0.2730 +0.0024 0.2706 -0.0008 0.2714 +0.0013
AED Dirhamul Emiratelor Arabe 0.8778 +0.0010 0.8768 -0.0026 0.8794 +0.0016

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