Cursul BNR licitat în data de 06.09.13 - evoluția pe ultimele 5 zile

06.09.13
 Emiratele ArabeAED0.9286  0.9286
 Dolarul australianAUD3.1203  3.1203
 Leva bulgăreascăBGN2.2868  2.2868
 Realul brazilianBRL1.4665  1.4665
 Dolarul canadianCAD3.2606  3.2606
 Francul elveţianCHF3.6103  3.6103
 Renminbi-ul chinezescCNY0.5572  0.5572
 Coroana cehăCZK0.1736  0.1736
 Coroana danezăDKK0.5996  0.5996
 Lira egipteanăEGP0.4939  0.4939
 EuroEUR4.4725  4.4725
 Lira sterlinăGBP5.3165  5.3165
 100 Forinţi maghiariHKD1.2098 1.2098
 Rupia indianăHUF0.0523  0.0523
 100 Yeni japoneziIDR3.4233  3.4233
 100 Woni sud-coreeniILS0.3120  0.312
 Leul moldovenescINR0.2639  0.2639
 Peso-ul mexicanISK0.2550  0.255
 Coroana norvegianăJPY0.5600  0.56
 Dolarul neo-zeelandezKRW2.7107  2.7107
 Zlotul polonezMDL1.0415  1.0415
 Dinarul sârbescMXN0.0391  0.0391
 Rubla rusescăMYR0.1020  0.102
 Coroana suedezăNOK0.5130  0.513
 Lira turceascăNZD1.6471  1.6471
 Hryvna ucraineanăPHP0.4169  0.4169
 Dolarul americanPLN3.4106  3.4106
 Gramul de aurRSD149.8677  149.8677
 DSTRUB5.1474  5.1474
 Randul sud-africanSEK0.3345  0.3345

Prezenta listă nu implică obligativitatea utilizării cursurilor valutelor şi aurului în tranzacţii efective de schimb valutar şi înregistrări contabile.


Cursul BNR este stabilit de către Banca Națională a României în fiecare zi bancară, în jurul orei 14. Acest curs este valabil pentru ziua următoare, implicit pentru toate tranzacțiile ce urmează a fi făcute în ziua următoare.


De exemplu, cursul BNR valabil la data de 22 aprilie 2008 este 1 EUR = 3.5640 RON, stabilit la data de 21 aprilie 2008.

Cursul valutar BNR valabil pe 19 și 20 aprilie 2008 (sâmbata și duminică) a fost stabilit în data de 18 aprilie 2008 (vineri).


Informațiile de mai sus reflectă modul în care site-ul Info Bistrița oferă cotațiile zilnice, mod care este agreat de majoritatea firmelor și băncilor din România.


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