Curs valutar BNR 27 august 2013 – Euro s-a apreciat

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

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