Curs valutar BNR licitat in data de 20 martie 2014:
Simbol | Denumire | 20 Mar. 2014 | 19 Mar. 2014 | 18 Mar. 2014 | |||
EUR | Euro | 4.4949 | -0.0048 | 4.4997 | -0.0088 | 4.5085 | -0.0029 |
USD | Dolarul SUA | 3.2642 | +0.0328 | 3.2314 | -0.0106 | 3.2420 | -0.0051 |
XAU | Gramul de aur | 139.1154 | -0.8026 | 139.9180 | -2.0432 | 141.9612 | -1.9772 |
AUD | Dolarul australian | 2.9423 | -0.0020 | 2.9443 | -0.0001 | 2.9444 | -0.0033 |
CAD | Dolarul canadian | 2.8971 | +0.0056 | 2.8915 | -0.0423 | 2.9338 | -0.0039 |
CHF | Francul elvetian | 3.6860 | -0.0085 | 3.6945 | -0.0136 | 3.7081 | -0.0030 |
CZK | Coroana ceha | 0.1635 | -0.0003 | 0.1638 | -0.0007 | 0.1645 | -0.0005 |
DKK | Coroana daneza | 0.6022 | -0.0006 | 0.6028 | -0.0013 | 0.6041 | -0.0004 |
EGP | Lira egipteana | 0.4689 | +0.0046 | 0.4643 | -0.0015 | 0.4658 | -0.0007 |
GBP | Lira sterlina | 5.3934 | +0.0168 | 5.3766 | -0.0070 | 5.3836 | -0.0154 |
100HUF | 100 Forinti maghiari | 1.4402 | -0.0076 | 1.4478 | +0.0062 | 1.4416 | -0.0013 |
100JPY | 100 Yeni japonezi | 3.1864 | +0.0044 | 3.1820 | -0.0129 | 3.1949 | +0.0053 |
MDL | Leul moldovenesc | 0.2409 | +0.0003 | 0.2406 | -0.0010 | 0.2416 | -0.0002 |
NOK | Coroana norvegiana | 0.5379 | -0.0033 | 0.5412 | -0.0026 | 0.5438 | -0.0012 |
PLN | Zlotul polonez | 1.0669 | -0.0036 | 1.0705 | +0.0034 | 1.0671 | -0.0002 |
SEK | Coroana suedeza | 0.5078 | -0.0011 | 0.5089 | -0.0019 | 0.5108 | +0.0019 |
TRY | Noua lira turceasca | 1.4559 | +0.0032 | 1.4527 | -0.0040 | 1.4567 | -0.0017 |
XDR | DST | 5.0398 | +0.0220 | 5.0178 | -0.0132 | 5.0310 | -0.0057 |
RUB | Rubla ruseasca | 0.0903 | +0.0007 | 0.0896 | +0.0008 | 0.0888 | +0.0002 |
BGN | Leva bulgareasca | 2.2982 | -0.0025 | 2.3007 | -0.0045 | 2.3052 | -0.0015 |
ZAR | Randul sud-african | 0.2983 | -0.0031 | 0.3014 | -0.0006 | 0.3020 | -0.0012 |
BRL | Realul brazilian | 1.3912 | +0.0056 | 1.3856 | +0.0054 | 1.3802 | -0.0037 |
CNY | Renminbi-ul chinezesc (RMB) | 0.5242 | +0.0026 | 0.5216 | -0.0020 | 0.5236 | -0.0020 |
INR | Rupia indiana | 0.0533 | +0.0004 | 0.0529 | -0.0002 | 0.0531 | -0.0001 |
100KRW | 100 Woni sud-coreeni | 0.3030 | +0.0010 | 0.3020 | -0.0012 | 0.3032 | -0.0010 |
MXN | Peso-ul mexican | 0.2454 | -0.0001 | 0.2455 | -0.0003 | 0.2458 | -0.0003 |
NZD | Dolarul neo-zeelandez | 2.7849 | +0.0005 | 2.7844 | +0.0051 | 2.7793 | -0.0054 |
RSD | Dinarul sarbesc | 0.0388 | -0.0001 | 0.0389 | 0 | 0.0389 | -0.0001 |
UAH | Hryvna ucraineana | 0.3525 | -0.0004 | 0.3529 | -0.0007 | 0.3536 | -0.0002 |
AED | Dirhamul Emiratelor Arabe | 0.8887 | +0.0089 | 0.8798 | -0.0029 | 0.8827 | -0.0013 |