Curs valutar BNR 23 ianuarie 2014 – Leul s-a apreciat

Curs BNR licitat in data de 23 ianuarie 2014:
Simbol Denumire 23 Ian. 2014 22 Ian. 2014 21 Ian. 2014
EUR Euro 4.5281 -0.0020 4.5301 -0.0078 4.5379 +0.0005
USD Dolarul SUA 3.3218 -0.0229 3.3447 -0.0067 3.3514 +0.0042
XAU Gramul de aur 132.8981 -0.4512 133.3493 -1.1683 134.5176 -0.5502
AUD Dolarul australian 2.9241 -0.0431 2.9672 +0.0235 2.9437 -0.0055
CAD Dolarul canadian 2.9801 -0.0699 3.0500 +0.0058 3.0442 -0.0117
CHF Francul elvetian 3.6760 +0.0064 3.6696 +0.0007 3.6689 -0.0091
CZK Coroana ceha 0.1648 +0.0002 0.1646 -0.0002 0.1648 -0.0006
DKK Coroana daneza 0.6068 -0.0003 0.6071 -0.0010 0.6081 0
EGP Lira egipteana 0.4772 -0.0032 0.4804 -0.0010 0.4814 +0.0006
GBP Lira sterlina 5.5120 -0.0196 5.5316 +0.0211 5.5105 +0.0060
100HUF 100 Forinti maghiari 1.4922 -0.0093 1.5015 +0.0022 1.4993 -0.0058
100JPY 100 Yeni japonezi 3.1842 -0.0220 3.2062 +0.0054 3.2008 -0.0112
MDL Leul moldovenesc 0.2512 -0.0017 0.2529 -0.0003 0.2532 -0.0004
NOK Coroana norvegiana 0.5433 +0.0018 0.5415 +0.0001 0.5414 -0.0005
PLN Zlotul polonez 1.0871 +0.0002 1.0869 -0.0031 1.0900 -0.0006
SEK Coroana suedeza 0.5163 +0.0015 0.5148 -0.0012 0.5160 -0.0009
TRY Noua lira turceasca 1.4659 -0.0115 1.4774 -0.0215 1.4989 +0.0090
XDR DST 5.1050 -0.0207 5.1257 -0.0048 5.1305 +0.0024
RUB Rubla ruseasca 0.0976 -0.0010 0.0986 -0.0002 0.0988 -0.0005
BGN Leva bulgareasca 2.3152 -0.0010 2.3162 -0.0040 2.3202 +0.0002
ZAR Randul sud-african 0.3038 -0.0049 0.3087 -0.0015 0.3102 +0.0018
BRL Realul brazilian 1.3998 -0.0171 1.4169 -0.0131 1.4300 +0.0013
CNY Renminbi-ul chinezesc (RMB) 0.5489 -0.0038 0.5527 -0.0012 0.5539 +0.0009
INR Rupia indiana 0.0536 -0.0005 0.0541 -0.0001 0.0542 -0.0001
100KRW 100 Woni sud-coreeni 0.3094 -0.0039 0.3133 -0.0013 0.3146 -0.0001
MXN Peso-ul mexican 0.2490 -0.0023 0.2513 -0.0012 0.2525 0
NZD Dolarul neo-zeelandez 2.7638 -0.0218 2.7856 +0.0022 2.7834 +0.0222
RSD Dinarul sarbesc 0.0391 0 0.0391 -0.0001 0.0392 0
UAH Hryvna ucraineana 0.3958 -0.0017 0.3975 -0.0015 0.3990 -0.0006
AED Dirhamul Emiratelor Arabe 0.9044 -0.0062 0.9106 -0.0018 0.9124 +0.0011

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