Curs valutar BNR licitat in data de 12 martie 2014:
Simbol | Denumire | 12 Mar. 2014 | 11 Mar. 2014 | 10 Mar. 2014 | |||
EUR | Euro | 4.5102 | +0.0112 | 4.4990 | -0.0006 | 4.4996 | +0.0065 |
USD | Dolarul SUA | 3.2534 | +0.0040 | 3.2494 | +0.0066 | 3.2428 | +0.0076 |
XAU | Gramul de aur | 141.7391 | +0.9165 | 140.8226 | +1.7193 | 139.1033 | -1.1960 |
AUD | Dolarul australian | 2.9074 | -0.0278 | 2.9352 | +0.0037 | 2.9315 | -0.0195 |
CAD | Dolarul canadian | 2.9264 | +0.0039 | 2.9225 | +0.0039 | 2.9186 | -0.0253 |
CHF | Francul elvetian | 3.7103 | +0.0173 | 3.6930 | -0.0002 | 3.6932 | +0.0079 |
CZK | Coroana ceha | 0.1649 | +0.0004 | 0.1645 | -0.0001 | 0.1646 | +0.0003 |
DKK | Coroana daneza | 0.6044 | +0.0015 | 0.6029 | -0.0001 | 0.6030 | +0.0009 |
EGP | Lira egipteana | 0.4674 | +0.0005 | 0.4669 | +0.0010 | 0.4659 | +0.0011 |
GBP | Lira sterlina | 5.3924 | -0.0082 | 5.4006 | -0.0030 | 5.4036 | -0.0153 |
100HUF | 100 Forinti maghiari | 1.4367 | -0.0048 | 1.4415 | -0.0044 | 1.4459 | -0.0058 |
100JPY | 100 Yeni japonezi | 3.1683 | +0.0214 | 3.1469 | +0.0075 | 3.1394 | -0.0023 |
MDL | Leul moldovenesc | 0.2409 | +0.0021 | 0.2388 | +0.0013 | 0.2375 | -0.0018 |
NOK | Coroana norvegiana | 0.5436 | -0.0016 | 0.5452 | +0.0024 | 0.5428 | +0.0005 |
PLN | Zlotul polonez | 1.0668 | -0.0006 | 1.0674 | -0.0042 | 1.0716 | -0.0013 |
SEK | Coroana suedeza | 0.5093 | +0.0003 | 0.5090 | +0.0014 | 0.5076 | +0.0007 |
TRY | Noua lira turceasca | 1.4468 | -0.0151 | 1.4619 | -0.0035 | 1.4654 | -0.0150 |
XDR | DST | 5.0368 | +0.0088 | 5.0280 | +0.0047 | 5.0233 | +0.0058 |
RUB | Rubla ruseasca | 0.0891 | -0.0002 | 0.0893 | +0.0004 | 0.0889 | -0.0003 |
BGN | Leva bulgareasca | 2.3061 | +0.0058 | 2.3003 | -0.0003 | 2.3006 | +0.0033 |
ZAR | Randul sud-african | 0.2978 | -0.0036 | 0.3014 | -0.0007 | 0.3021 | -0.0028 |
BRL | Realul brazilian | 1.3772 | -0.0058 | 1.3830 | +0.0004 | 1.3826 | -0.0102 |
CNY | Renminbi-ul chinezesc (RMB) | 0.5295 | +0.0003 | 0.5292 | +0.0009 | 0.5283 | +0.0002 |
INR | Rupia indiana | 0.0531 | -0.0003 | 0.0534 | +0.0002 | 0.0532 | +0.0003 |
100KRW | 100 Woni sud-coreeni | 0.3040 | -0.0010 | 0.3050 | +0.0010 | 0.3040 | -0.0008 |
MXN | Peso-ul mexican | 0.2445 | -0.0011 | 0.2456 | +0.0001 | 0.2455 | -0.0009 |
NZD | Dolarul neo-zeelandez | 2.7519 | -0.0060 | 2.7579 | +0.0140 | 2.7439 | -0.0078 |
RSD | Dinarul sarbesc | 0.0389 | +0.0001 | 0.0388 | 0 | 0.0388 | +0.0001 |
UAH | Hryvna ucraineana | 0.3537 | +0.0005 | 0.3532 | -0.0032 | 0.3564 | +0.0007 |
AED | Dirhamul Emiratelor Arabe | 0.8858 | +0.0011 | 0.8847 | +0.0018 | 0.8829 | +0.0021 |