Cursul BNR licitat in data de 30 ianuarie 2014:
Simbol |
Denumire |
30 Ian. 2014 |
29 Ian. 2014 |
28 Ian. 2014 |
EUR |
Euro |
4.5085 |
-0.0103 |
4.5188 |
-0.0129 |
4.5317 |
-0.0083 |
USD |
Dolarul SUA |
3.3146 |
+0.0098 |
3.3048 |
-0.0178 |
3.3226 |
+0.0046 |
XAU |
Gramul de aur |
133.6735 |
+0.3205 |
133.3530 |
-0.5609 |
133.9139 |
-1.5147 |
AUD |
Dolarul australian |
2.8981 |
+0.0009 |
2.8972 |
-0.0246 |
2.9218 |
+0.0264 |
CAD |
Dolarul canadian |
2.9649 |
+0.0040 |
2.9609 |
-0.0270 |
2.9879 |
-0.0098 |
CHF |
Francul elvetian |
3.6870 |
+0.0024 |
3.6846 |
-0.0078 |
3.6924 |
-0.0101 |
CZK |
Coroana ceha |
0.1636 |
-0.0006 |
0.1642 |
-0.0006 |
0.1648 |
-0.0002 |
DKK |
Coroana daneza |
0.6042 |
-0.0013 |
0.6055 |
-0.0018 |
0.6073 |
-0.0011 |
EGP |
Lira egipteana |
0.4761 |
+0.0015 |
0.4746 |
-0.0026 |
0.4772 |
+0.0006 |
GBP |
Lira sterlina |
5.4553 |
-0.0230 |
5.4783 |
-0.0183 |
5.4966 |
-0.0008 |
100HUF |
100 Forinti maghiari |
1.4468 |
-0.0225 |
1.4693 |
-0.0229 |
1.4922 |
+0.0080 |
100JPY |
100 Yeni japonezi |
3.2396 |
+0.0222 |
3.2174 |
-0.0062 |
3.2236 |
-0.0102 |
MDL |
Leul moldovenesc |
0.2468 |
-0.0012 |
0.2480 |
-0.0007 |
0.2487 |
+0.0003 |
NOK |
Coroana norvegiana |
0.5304 |
-0.0041 |
0.5345 |
-0.0059 |
0.5404 |
+0.0040 |
PLN |
Zlotul polonez |
1.0654 |
-0.0056 |
1.0710 |
-0.0123 |
1.0833 |
+0.0058 |
SEK |
Coroana suedeza |
0.5093 |
-0.0033 |
0.5126 |
-0.0024 |
0.5150 |
+0.0002 |
TRY |
Noua lira turceasca |
1.4490 |
-0.0359 |
1.4849 |
+0.0188 |
1.4661 |
+0.0505 |
XDR |
DST |
5.0922 |
+0.0023 |
5.0899 |
-0.0202 |
5.1101 |
-0.0015 |
RUB |
Rubla ruseasca |
0.0938 |
-0.0007 |
0.0945 |
-0.0015 |
0.0960 |
+0.0006 |
BGN |
Leva bulgareasca |
2.3052 |
-0.0053 |
2.3105 |
-0.0066 |
2.3171 |
-0.0042 |
ZAR |
Randul sud-african |
0.2937 |
-0.0020 |
0.2957 |
-0.0048 |
0.3005 |
+0.0050 |
BRL |
Realul brazilian |
1.3611 |
-0.0010 |
1.3621 |
-0.0099 |
1.3720 |
-0.0110 |
CNY |
Renminbi-ul chinezesc (RMB) |
0.5469 |
+0.0012 |
0.5457 |
-0.0034 |
0.5491 |
+0.0005 |
INR |
Rupia indiana |
0.0528 |
0 |
0.0528 |
-0.0002 |
0.0530 |
+0.0005 |
100KRW |
100 Woni sud-coreeni |
0.3066 |
-0.0022 |
0.3088 |
+0.0011 |
0.3077 |
+0.0016 |
MXN |
Peso-ul mexican |
0.2471 |
-0.0017 |
0.2488 |
-0.0017 |
0.2505 |
+0.0044 |
NZD |
Dolarul neo-zeelandez |
2.7008 |
-0.0353 |
2.7361 |
-0.0135 |
2.7496 |
+0.0204 |
RSD |
Dinarul sarbesc |
0.0389 |
-0.0001 |
0.0390 |
-0.0001 |
0.0391 |
-0.0001 |
UAH |
Hryvna ucraineana |
0.3908 |
+0.0006 |
0.3902 |
-0.0010 |
0.3912 |
+0.0002 |
AED |
Dirhamul Emiratelor Arabe |
0.9024 |
+0.0026 |
0.8998 |
-0.0047 |
0.9045 |
+0.0012 |
Cursul BNR licitat in data de
30 ianuarie 2014. Detalii despre cursul valutar stabilit de BNR
Simbol |
Denumire |
30 Ian. 2014 |
29 Ian. 2014 |
28 Ian. 2014 |
EUR |
Euro |
4.5085 |
-0.0103 |
4.5188 |
-0.0129 |
4.5317 |
-0.0083 |
USD |
Dolarul SUA |
3.3146 |
+0.0098 |
3.3048 |
-0.0178 |
3.3226 |
+0.0046 |
XAU |
Gramul de aur |
133.6735 |
+0.3205 |
133.3530 |
-0.5609 |
133.9139 |
-1.5147 |
AUD |
Dolarul australian |
2.8981 |
+0.0009 |
2.8972 |
-0.0246 |
2.9218 |
+0.0264 |
CAD |
Dolarul canadian |
2.9649 |
+0.0040 |
2.9609 |
-0.0270 |
2.9879 |
-0.0098 |
CHF |
Francul elvetian |
3.6870 |
+0.0024 |
3.6846 |
-0.0078 |
3.6924 |
-0.0101 |
CZK |
Coroana ceha |
0.1636 |
-0.0006 |
0.1642 |
-0.0006 |
0.1648 |
-0.0002 |
DKK |
Coroana daneza |
0.6042 |
-0.0013 |
0.6055 |
-0.0018 |
0.6073 |
-0.0011 |
EGP |
Lira egipteana |
0.4761 |
+0.0015 |
0.4746 |
-0.0026 |
0.4772 |
+0.0006 |
GBP |
Lira sterlina |
5.4553 |
-0.0230 |
5.4783 |
-0.0183 |
5.4966 |
-0.0008 |
100HUF |
100 Forinti maghiari |
1.4468 |
-0.0225 |
1.4693 |
-0.0229 |
1.4922 |
+0.0080 |
100JPY |
100 Yeni japonezi |
3.2396 |
+0.0222 |
3.2174 |
-0.0062 |
3.2236 |
-0.0102 |
MDL |
Leul moldovenesc |
0.2468 |
-0.0012 |
0.2480 |
-0.0007 |
0.2487 |
+0.0003 |
NOK |
Coroana norvegiana |
0.5304 |
-0.0041 |
0.5345 |
-0.0059 |
0.5404 |
+0.0040 |
PLN |
Zlotul polonez |
1.0654 |
-0.0056 |
1.0710 |
-0.0123 |
1.0833 |
+0.0058 |
SEK |
Coroana suedeza |
0.5093 |
-0.0033 |
0.5126 |
-0.0024 |
0.5150 |
+0.0002 |
TRY |
Noua lira turceasca |
1.4490 |
-0.0359 |
1.4849 |
+0.0188 |
1.4661 |
+0.0505 |
XDR |
DST |
5.0922 |
+0.0023 |
5.0899 |
-0.0202 |
5.1101 |
-0.0015 |
RUB |
Rubla ruseasca |
0.0938 |
-0.0007 |
0.0945 |
-0.0015 |
0.0960 |
+0.0006 |
BGN |
Leva bulgareasca |
2.3052 |
-0.0053 |
2.3105 |
-0.0066 |
2.3171 |
-0.0042 |
ZAR |
Randul sud-african |
0.2937 |
-0.0020 |
0.2957 |
-0.0048 |
0.3005 |
+0.0050 |
BRL |
Realul brazilian |
1.3611 |
-0.0010 |
1.3621 |
-0.0099 |
1.3720 |
-0.0110 |
CNY |
Renminbi-ul chinezesc (RMB) |
0.5469 |
+0.0012 |
0.5457 |
-0.0034 |
0.5491 |
+0.0005 |
INR |
Rupia indiana |
0.0528 |
0 |
0.0528 |
-0.0002 |
0.0530 |
+0.0005 |
100KRW |
100 Woni sud-coreeni |
0.3066 |
-0.0022 |
0.3088 |
+0.0011 |
0.3077 |
+0.0016 |
MXN |
Peso-ul mexican |
0.2471 |
-0.0017 |
0.2488 |
-0.0017 |
0.2505 |
+0.0044 |
NZD |
Dolarul neo-zeelandez |
2.7008 |
-0.0353 |
2.7361 |
-0.0135 |
2.7496 |
+0.0204 |
RSD |
Dinarul sarbesc |
0.0389 |
-0.0001 |
0.0390 |
-0.0001 |
0.0391 |
-0.0001 |
UAH |
Hryvna ucraineana |
0.3908 |
+0.0006 |
0.3902 |
-0.0010 |
0.3912 |
+0.0002 |
AED |
Dirhamul Emiratelor Arabe |
0.9024 |
+0.0026 |
0.8998 |
-0.0047 |
0.9045 |
+0.0012 |