Curs valutar BNR luni 17 martie 2014

Curs valutar BNR licitat in data de 17 martie 2014:
Simbol Denumire 17 Mar. 2014 14 Mar. 2014 13 Mar. 2014
EUR Euro 4.5114 +0.0017 4.5097 +0.0028 4.5069 -0.0033
USD Dolarul SUA 3.2471 +0.0006 3.2465 +0.0167 3.2298 -0.0236
XAU Gramul de aur 143.9384 +0.9110 143.0274 +0.6915 142.3359 +0.5968
AUD Dolarul australian 2.9477 +0.0126 2.9351 +0.0094 2.9257 +0.0183
CAD Dolarul canadian 2.9377 +0.0078 2.9299 +0.0119 2.9180 -0.0084
CHF Francul elvetian 3.7111 -0.0024 3.7135 +0.0043 3.7092 -0.0011
CZK Coroana ceha 0.1650 +0.0001 0.1649 +0.0002 0.1647 -0.0002
DKK Coroana daneza 0.6045 +0.0003 0.6042 +0.0004 0.6038 -0.0006
EGP Lira egipteana 0.4665 +0.0001 0.4664 +0.0024 0.4640 -0.0034
GBP Lira sterlina 5.3990 +0.0046 5.3944 +0.0066 5.3878 -0.0046
100HUF 100 Forinti maghiari 1.4429 +0.0021 1.4408 -0.0026 1.4434 +0.0067
100JPY 100 Yeni japonezi 3.1896 -0.0073 3.1969 +0.0473 3.1496 -0.0187
MDL Leul moldovenesc 0.2418 +0.0020 0.2398 -0.0008 0.2406 -0.0003
NOK Coroana norvegiana 0.5450 +0.0023 0.5427 -0.0032 0.5459 +0.0023
PLN Zlotul polonez 1.0673 +0.0030 1.0643 -0.0020 1.0663 -0.0005
SEK Coroana suedeza 0.5089 +0.0005 0.5084 -0.0008 0.5092 -0.0001
TRY Noua lira turceasca 1.4584 +0.0045 1.4539 +0.0045 1.4494 +0.0026
XDR DST 5.0367 +0.0011 5.0356 +0.0184 5.0172 -0.0196
RUB Rubla ruseasca 0.0886 0 0.0886 0 0.0886 -0.0005
BGN Leva bulgareasca 2.3067 +0.0009 2.3058 +0.0014 2.3044 -0.0017
ZAR Randul sud-african 0.3032 +0.0016 0.3016 +0.0014 0.3002 +0.0024
BRL Realul brazilian 1.3839 +0.0106 1.3733 +0.0020 1.3713 -0.0059
CNY Renminbi-ul chinezesc (RMB) 0.5256 -0.0023 0.5279 +0.0015 0.5264 -0.0031
INR Rupia indiana 0.0532 +0.0001 0.0531 +0.0002 0.0529 -0.0002
100KRW 100 Woni sud-coreeni 0.3042 +0.0011 0.3031 +0.0009 0.3022 -0.0018
MXN Peso-ul mexican 0.2461 +0.0014 0.2447 +0.0004 0.2443 -0.0002
NZD Dolarul neo-zeelandez 2.7847 +0.0117 2.7730 +0.0081 2.7649 +0.0130
RSD Dinarul sarbesc 0.0390 +0.0001 0.0389 +0.0001 0.0388 -0.0001
UAH Hryvna ucraineana 0.3538 +0.0001 0.3537 +0.0002 0.3535 -0.0002
AED Dirhamul Emiratelor Arabe 0.8840 +0.0001 0.8839 +0.0046 0.8793 -0.0065

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