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

20.08.1321.08.1322.08.1323.08.1306.09.13
 Emiratele ArabeAED0.9045 0.9041 0.9069 0.9022 0.9286  0.0264
 Dolarul australianAUD3.0099 2.9970 2.9918 2.9813 3.1203  0.139
 Leva bulgăreascăBGN2.2753 2.2754 2.2702 2.2652 2.2868  0.0216
 Realul brazilianBRL1.3770 1.3855 1.3593 1.3606 1.4665  0.1059
 Dolarul canadianCAD3.2063 3.1832 3.1737 3.1367 3.2606  0.1239
 Francul elveţianCHF3.6110 3.6140 3.5965 3.5861 3.6103  0.0242
 Renminbi-ul chinezescCNY0.5424 0.5423 0.5442 0.5414 0.5572  0.0158
 Coroana cehăCZK0.1725 0.1727 0.1726 0.1726 0.1736  0.001
 Coroana danezăDKK0.5967 0.5967 0.5953 0.5939 0.5996  0.0057
 Lira egipteanăEGP0.4754 0.4753 0.4768 0.4743 0.4939  0.0196
 EuroEUR4.4500 4.4503 4.4400 4.4303 4.4725  0.0422
 Lira sterlinăGBP5.2056 5.2081 5.1866 5.1774 5.3165  0.1391
 100 Forinţi maghiariHRK1.4816 1.4831 1.4811 1.4840 1.4844  0.00039999999999996
 Rupia indianăHUF0.0522 0.0516 0.0513 0.0516 0.0523  0.0007
 100 Yeni japoneziINR3.4097 3.4063 3.3746 3.3496 3.4233  0.0737
 100 Woni sud-coreeniJPY0.2964 0.2967 0.2968 0.2969 0.3120  0.0151
 Leul moldovenescKRW0.2605 0.2596 0.2596 0.2603 0.2639  0.0036
 Peso-ul mexicanMDL0.2585 0.2543 0.2512 0.2548 0.2550  0.00019999999999998
 Coroana norvegianăMXN0.5559 0.5524 0.5474 0.5458 0.5600  0.0142
 Dolarul neo-zeelandezNOK2.6565 2.6304 2.6036 2.5824 2.7107  0.1283
 Zlotul polonezNZD1.0501 1.0496 1.0461 1.0466 1.0415  -0.0050999999999999
 Dinarul sârbescPLN0.0390 0.0389 0.0389 0.0388 0.0391  0.0003
 Rubla rusescăRSD0.1007 0.1006 0.1004 0.1004 0.1020  0.0016
 Coroana suedezăRUB0.5109 0.5095 0.5106 0.5076 0.5130  0.0054
 Lira turceascăSEK1.7043 1.6902 1.6772 1.6715 1.6471  -0.0244
 Hryvna ucraineanăTHB0.4091 0.4087 0.4087 0.4078 0.4169  0.0091
 Dolarul americanTRY3.3219 3.3204 3.3312 3.3140 3.4106  0.0966
 Gramul de aurUAH145.9725 145.2810 146.6440 146.5091 149.8677  3.3586
 DSTUSD5.0651 5.0639 5.0607 5.0411 5.1474  0.1063
 Randul sud-africanXAU0.3263 0.3245 0.3215 0.3247 0.3345  0.0098

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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