Curs valutar BNR licitat in data de 18 martie 2014:
Simbol | Denumire | 18 Mar. 2014 | 17 Mar. 2014 | 14 Mar. 2014 | |||
EUR | Euro | 4.5085 | -0.0029 | 4.5114 | +0.0017 | 4.5097 | +0.0028 |
USD | Dolarul SUA | 3.2420 | -0.0051 | 3.2471 | +0.0006 | 3.2465 | +0.0167 |
XAU | Gramul de aur | 141.9612 | -1.9772 | 143.9384 | +0.9110 | 143.0274 | +0.6915 |
AUD | Dolarul australian | 2.9444 | -0.0033 | 2.9477 | +0.0126 | 2.9351 | +0.0094 |
CAD | Dolarul canadian | 2.9338 | -0.0039 | 2.9377 | +0.0078 | 2.9299 | +0.0119 |
CHF | Francul elvetian | 3.7081 | -0.0030 | 3.7111 | -0.0024 | 3.7135 | +0.0043 |
CZK | Coroana ceha | 0.1645 | -0.0005 | 0.1650 | +0.0001 | 0.1649 | +0.0002 |
DKK | Coroana daneza | 0.6041 | -0.0004 | 0.6045 | +0.0003 | 0.6042 | +0.0004 |
EGP | Lira egipteana | 0.4658 | -0.0007 | 0.4665 | +0.0001 | 0.4664 | +0.0024 |
GBP | Lira sterlina | 5.3836 | -0.0154 | 5.3990 | +0.0046 | 5.3944 | +0.0066 |
100HUF | 100 Forinti maghiari | 1.4416 | -0.0013 | 1.4429 | +0.0021 | 1.4408 | -0.0026 |
100JPY | 100 Yeni japonezi | 3.1949 | +0.0053 | 3.1896 | -0.0073 | 3.1969 | +0.0473 |
MDL | Leul moldovenesc | 0.2416 | -0.0002 | 0.2418 | +0.0020 | 0.2398 | -0.0008 |
NOK | Coroana norvegiana | 0.5438 | -0.0012 | 0.5450 | +0.0023 | 0.5427 | -0.0032 |
PLN | Zlotul polonez | 1.0671 | -0.0002 | 1.0673 | +0.0030 | 1.0643 | -0.0020 |
SEK | Coroana suedeza | 0.5108 | +0.0019 | 0.5089 | +0.0005 | 0.5084 | -0.0008 |
TRY | Noua lira turceasca | 1.4567 | -0.0017 | 1.4584 | +0.0045 | 1.4539 | +0.0045 |
XDR | DST | 5.0310 | -0.0057 | 5.0367 | +0.0011 | 5.0356 | +0.0184 |
RUB | Rubla ruseasca | 0.0888 | +0.0002 | 0.0886 | 0 | 0.0886 | 0 |
BGN | Leva bulgareasca | 2.3052 | -0.0015 | 2.3067 | +0.0009 | 2.3058 | +0.0014 |
ZAR | Randul sud-african | 0.3020 | -0.0012 | 0.3032 | +0.0016 | 0.3016 | +0.0014 |
BRL | Realul brazilian | 1.3802 | -0.0037 | 1.3839 | +0.0106 | 1.3733 | +0.0020 |
CNY | Renminbi-ul chinezesc (RMB) | 0.5236 | -0.0020 | 0.5256 | -0.0023 | 0.5279 | +0.0015 |
INR | Rupia indiana | 0.0531 | -0.0001 | 0.0532 | +0.0001 | 0.0531 | +0.0002 |
100KRW | 100 Woni sud-coreeni | 0.3032 | -0.0010 | 0.3042 | +0.0011 | 0.3031 | +0.0009 |
MXN | Peso-ul mexican | 0.2458 | -0.0003 | 0.2461 | +0.0014 | 0.2447 | +0.0004 |
NZD | Dolarul neo-zeelandez | 2.7793 | -0.0054 | 2.7847 | +0.0117 | 2.7730 | +0.0081 |
RSD | Dinarul sarbesc | 0.0389 | -0.0001 | 0.0390 | +0.0001 | 0.0389 | +0.0001 |
UAH | Hryvna ucraineana | 0.3536 | -0.0002 | 0.3538 | +0.0001 | 0.3537 | +0.0002 |
AED | Dirhamul Emiratelor Arabe | 0.8827 | -0.0013 | 0.8840 | +0.0001 | 0.8839 | +0.0046 |