Cursul BNR licitat in data de 27 august 2013:
Simbol | Denumire | 27 Aug. 2013 | 26 Aug. 2013 | 23 Aug. 2013 | |||
EUR | Euro | 4.4402 | +0.0114 | 4.4288 | -0.0015 | 4.4303 | -0.0097 |
USD | Dolarul SUA | 3.3286 | +0.0176 | 3.3110 | -0.0030 | 3.3140 | -0.0172 |
XAU | Gramul de aur | 151.0070 | +4.5475 | 146.4595 | -0.0496 | 146.5091 | -0.1349 |
AUD | Dolarul australian | 2.9793 | -0.0079 | 2.9872 | +0.0059 | 2.9813 | -0.0105 |
CAD | Dolarul canadian | 3.1625 | +0.0148 | 3.1477 | +0.0110 | 3.1367 | -0.0370 |
CHF | Francul elvetian | 3.6112 | +0.0248 | 3.5864 | +0.0003 | 3.5861 | -0.0104 |
CZK | Coroana ceha | 0.1726 | +0.0001 | 0.1725 | -0.0001 | 0.1726 | 0 |
DKK | Coroana daneza | 0.5953 | +0.0015 | 0.5938 | -0.0001 | 0.5939 | -0.0014 |
EGP | Lira egipteana | 0.4765 | +0.0020 | 0.4745 | +0.0002 | 0.4743 | -0.0025 |
GBP | Lira sterlina | 5.1648 | +0.0048 | 5.1600 | -0.0174 | 5.1774 | -0.0092 |
100HUF | 100 Forinti maghiari | 1.4811 | -0.0051 | 1.4862 | +0.0022 | 1.4840 | +0.0029 |
100JPY | 100 Yeni japonezi | 3.4052 | +0.0464 | 3.3588 | +0.0092 | 3.3496 | -0.0250 |
MDL | Leul moldovenesc | 0.2609 | +0.0007 | 0.2602 | -0.0001 | 0.2603 | +0.0007 |
NOK | Coroana norvegiana | 0.5499 | +0.0020 | 0.5479 | +0.0021 | 0.5458 | -0.0016 |
PLN | Zlotul polonez | 1.0462 | -0.0004 | 1.0466 | 0 | 1.0466 | +0.0005 |
SEK | Coroana suedeza | 0.5099 | +0.0019 | 0.5080 | +0.0004 | 0.5076 | -0.0030 |
TRY | Noua lira turceasca | 1.6485 | -0.0087 | 1.6572 | -0.0143 | 1.6715 | -0.0057 |
XDR | DST | 5.0603 | +0.0226 | 5.0377 | -0.0034 | 5.0411 | -0.0196 |
RUB | Rubla ruseasca | 0.1003 | -0.0001 | 0.1004 | 0 | 0.1004 | 0 |
BGN | Leva bulgareasca | 2.2703 | +0.0059 | 2.2644 | -0.0008 | 2.2652 | -0.0050 |
ZAR | Randul sud-african | 0.3216 | -0.0010 | 0.3226 | -0.0021 | 0.3247 | +0.0032 |
BRL | Realul brazilian | 1.3991 | -0.0107 | 1.4098 | +0.0492 | 1.3606 | +0.0013 |
CNY | Renminbi-ul chinezesc (RMB) | 0.5438 | +0.0028 | 0.5410 | -0.0004 | 0.5414 | -0.0028 |
INR | Rupia indiana | 0.0508 | -0.0008 | 0.0516 | 0 | 0.0516 | +0.0003 |
100KRW | 100 Woni sud-coreeni | 0.2980 | +0.0004 | 0.2976 | +0.0007 | 0.2969 | +0.0001 |
MXN | Peso-ul mexican | 0.2511 | -0.0029 | 0.2540 | -0.0008 | 0.2548 | +0.0036 |
NZD | Dolarul neo-zeelandez | 2.5923 | -0.0032 | 2.5955 | +0.0131 | 2.5824 | -0.0212 |
RSD | Dinarul sarbesc | 0.0388 | 0 | 0.0388 | 0 | 0.0388 | -0.0001 |
UAH | Hryvna ucraineana | 0.4098 | +0.0017 | 0.4081 | +0.0003 | 0.4078 | -0.0009 |
AED | Dirhamul Emiratelor Arabe | 0.9063 | +0.0047 | 0.9016 | -0.0006 | 0.9022 | -0.0047 |