Cursul BNR licitat in data de 1 octombrie 2013:
Simbol | Denumire | 1 Oct. 2013 | 30 Sep. 2013 | 27 Sep. 2013 | |||
EUR | Euro | 4.4560 | -0.0044 | 4.4604 | +0.0001 | 4.4603 | -0.0032 |
USD | Dolarul SUA | 3.2894 | -0.0157 | 3.3051 | -0.0001 | 3.3052 | -0.0037 |
XAU | Gramul de aur | 140.8480 | -1.0644 | 141.9124 | +1.6002 | 140.3122 | -1.4584 |
AUD | Dolarul australian | 3.1008 | +0.0160 | 3.0848 | +0.0065 | 3.0783 | -0.0271 |
CAD | Dolarul canadian | 3.1899 | -0.0172 | 3.2071 | +0.0063 | 3.2008 | -0.0087 |
CHF | Francul elvetian | 3.6377 | -0.0128 | 3.6505 | +0.0124 | 3.6381 | +0.0055 |
CZK | Coroana ceha | 0.1735 | -0.0001 | 0.1736 | -0.0001 | 0.1737 | +0.0011 |
DKK | Coroana daneza | 0.5975 | -0.0005 | 0.5980 | -0.0001 | 0.5981 | -0.0004 |
EGP | Lira egipteana | 0.4773 | -0.0023 | 0.4796 | +0.0001 | 0.4795 | -0.0007 |
GBP | Lira sterlina | 5.3429 | +0.0069 | 5.3360 | +0.0226 | 5.3134 | +0.0026 |
100HUF | 100 Forinti maghiari | 1.5019 | +0.0037 | 1.4982 | +0.0090 | 1.4892 | +0.0003 |
100JPY | 100 Yeni japonezi | 3.3623 | -0.0140 | 3.3763 | +0.0242 | 3.3521 | -0.0040 |
MDL | Leul moldovenesc | 0.2540 | -0.0010 | 0.2550 | -0.0005 | 0.2555 | -0.0002 |
NOK | Coroana norvegiana | 0.5469 | -0.0022 | 0.5491 | -0.0031 | 0.5522 | +0.0001 |
PLN | Zlotul polonez | 1.0544 | -0.0035 | 1.0579 | +0.0028 | 1.0551 | -0.0015 |
SEK | Coroana suedeza | 0.5153 | +0.0002 | 0.5151 | 0 | 0.5151 | -0.0001 |
TRY | Noua lira turceasca | 1.6340 | +0.0138 | 1.6202 | -0.0023 | 1.6225 | -0.0215 |
XDR | DST | 5.0558 | -0.0131 | 5.0689 | +0.0054 | 5.0635 | -0.0040 |
RUB | Rubla ruseasca | 0.1019 | +0.0001 | 0.1018 | -0.0002 | 0.1020 | -0.0008 |
BGN | Leva bulgareasca | 2.2784 | -0.0022 | 2.2806 | 0 | 2.2806 | -0.0016 |
ZAR | Randul sud-african | 0.3279 | +0.0003 | 0.3276 | +0.0008 | 0.3268 | -0.0046 |
BRL | Realul brazilian | 1.4818 | +0.0172 | 1.4646 | -0.0081 | 1.4727 | -0.0137 |
CNY | Renminbi-ul chinezesc (RMB) | 0.5374 | -0.0025 | 0.5399 | -0.0001 | 0.5400 | -0.0006 |
INR | Rupia indiana | 0.0528 | 0 | 0.0528 | -0.0002 | 0.0530 | -0.0002 |
100KRW | 100 Woni sud-coreeni | 0.3065 | -0.0012 | 0.3077 | +0.0004 | 0.3073 | -0.0004 |
MXN | Peso-ul mexican | 0.2516 | +0.0001 | 0.2515 | +0.0001 | 0.2514 | -0.0030 |
NZD | Dolarul neo-zeelandez | 2.7303 | -0.0054 | 2.7357 | +0.0012 | 2.7345 | -0.0102 |
RSD | Dinarul sarbesc | 0.0389 | 0 | 0.0389 | 0 | 0.0389 | 0 |
UAH | Hryvna ucraineana | 0.4010 | -0.0022 | 0.4032 | -0.0001 | 0.4033 | -0.0010 |
AED | Dirhamul Emiratelor Arabe | 0.8956 | -0.0043 | 0.8999 | +0.0001 | 0.8998 | -0.0012 |