Curs valutar BNR vineri 31 ianuarie 2014

Curs BNR licitat in data de 31 ianuarie 2014:
Simbol Denumire 31 Ian. 2014 30 Ian. 2014 29 Ian. 2014
EUR Euro 4.4978 -0.0107 4.5085 -0.0103 4.5188 -0.0129
USD Dolarul SUA 3.3221 +0.0075 3.3146 +0.0098 3.3048 -0.0178
XAU Gramul de aur 133.1168 -0.5567 133.6735 +0.3205 133.3530 -0.5609
AUD Dolarul australian 2.9030 +0.0049 2.8981 +0.0009 2.8972 -0.0246
CAD Dolarul canadian 2.9697 +0.0048 2.9649 +0.0040 2.9609 -0.0270
CHF Francul elvetian 3.6760 -0.0110 3.6870 +0.0024 3.6846 -0.0078
CZK Coroana ceha 0.1634 -0.0002 0.1636 -0.0006 0.1642 -0.0006
DKK Coroana daneza 0.6027 -0.0015 0.6042 -0.0013 0.6055 -0.0018
EGP Lira egipteana 0.4772 +0.0011 0.4761 +0.0015 0.4746 -0.0026
GBP Lira sterlina 5.4671 +0.0118 5.4553 -0.0230 5.4783 -0.0183
100HUF 100 Forinti maghiari 1.4467 -0.0001 1.4468 -0.0225 1.4693 -0.0229
100JPY 100 Yeni japonezi 3.2434 +0.0038 3.2396 +0.0222 3.2174 -0.0062
MDL Leul moldovenesc 0.2470 +0.0002 0.2468 -0.0012 0.2480 -0.0007
NOK Coroana norvegiana 0.5308 +0.0004 0.5304 -0.0041 0.5345 -0.0059
PLN Zlotul polonez 1.0614 -0.0040 1.0654 -0.0056 1.0710 -0.0123
SEK Coroana suedeza 0.5081 -0.0012 0.5093 -0.0033 0.5126 -0.0024
TRY Noua lira turceasca 1.4641 +0.0151 1.4490 -0.0359 1.4849 +0.0188
XDR DST 5.0944 +0.0022 5.0922 +0.0023 5.0899 -0.0202
RUB Rubla ruseasca 0.0944 +0.0006 0.0938 -0.0007 0.0945 -0.0015
BGN Leva bulgareasca 2.2997 -0.0055 2.3052 -0.0053 2.3105 -0.0066
ZAR Randul sud-african 0.2953 +0.0016 0.2937 -0.0020 0.2957 -0.0048
BRL Realul brazilian 1.3774 +0.0163 1.3611 -0.0010 1.3621 -0.0099
CNY Renminbi-ul chinezesc (RMB) 0.5481 +0.0012 0.5469 +0.0012 0.5457 -0.0034
INR Rupia indiana 0.0530 +0.0002 0.0528 0 0.0528 -0.0002
100KRW 100 Woni sud-coreeni 0.3072 +0.0006 0.3066 -0.0022 0.3088 +0.0011
MXN Peso-ul mexican 0.2484 +0.0013 0.2471 -0.0017 0.2488 -0.0017
NZD Dolarul neo-zeelandez 2.7049 +0.0041 2.7008 -0.0353 2.7361 -0.0135
RSD Dinarul sarbesc 0.0388 -0.0001 0.0389 -0.0001 0.0390 -0.0001
UAH Hryvna ucraineana 0.3854 -0.0054 0.3908 +0.0006 0.3902 -0.0010
AED Dirhamul Emiratelor Arabe 0.9044 +0.0020 0.9024 +0.0026 0.8998 -0.0047
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