Evolutia valutelor pe ultimele 10 zile

ultimele 10 zile de tranzactionare

Evolutia cursului valutar

Evolutia valutelor din 18.01.2023 pana in 01.02.2023
Simbol Moneda 01.02 31.01 30.01 27.01 26.01 25.01 23.01 20.01 19.01 18.01

* Actualizarea cursului valutar se face in timp real, in fiecare zi bancara, imediat dupa ora 13:00. Cursul valutar afisat este cursul valutar oferit de BNR!
Euro EUR Euro 4.9148 4.9221 4.9030 4.8922 4.8858 4.9016 4.9198 4.9255 4.9293 4.9355
Dolarul american USD Dolarul american 4.5152 4.5466 4.4936 4.4928 4.4803 4.5101 4.5132 4.5451 4.5551 4.5455
Gramul de aur XAU Gramul de aur 279.7 278.58 278.61 278.56 279.07 279.28 279.76 282.03 279.52 279.69
Dirhamul Emiratelor Arabe AED Dirhamul Emiratelor Arabe 1.2293 1.2378 1.2234 1.2232 1.2198 1.2279 1.2287 1.2374 1.2402 1.2375
Dolarul australian AUD Dolarul australian 3.1945 3.1795 3.1876 3.1965 3.1889 3.1958 3.1648 3.1510 3.1358 3.1924
Leva bulgareasca BGN Leva bulgareasca 2.5129 2.5166 2.5068 2.5013 2.4980 2.5061 2.5154 2.5183 2.5203 2.5235
Realul brazilian BRL Realul brazilian 0.8899 0.8886 0.8795 0.8868 0.8831 0.8775 0.8666 0.8783 0.8782 0.8911
Dolarul canadian CAD Dolarul canadian 3.3913 3.3781 3.3744 3.3738 3.3470 3.3710 3.3786 3.3751 3.3747 3.4020
Francul elvetian CHF Francul elvetian 4.9264 4.8998 4.8925 4.8793 4.8787 4.8877 4.9102 4.9445 4.9653 4.9796
Renminbi-ul chinezesc CNY Renminbi-ul chinezesc 0.6699 0.6728 0.6656 0.6622 0.6604 0.6648 0.6652 0.6703 0.6712 0.6732
Coroana ceha CZK Coroana ceha 0.2067 0.2066 0.2056 0.2053 0.2054 0.2056 0.2060 0.2057 0.2058 0.2057
Coroana daneza DKK Coroana daneza 0.6607 0.6617 0.6592 0.6577 0.6569 0.6590 0.6613 0.6621 0.6626 0.6634
Lira egipteana EGP Lira egipteana 0.1494 0.1504 0.1497 0.1503 0.1499 0.1506 0.1509 0.1523 0.1531 0.1532
Lira sterlina GBP Lira sterlina 5.5638 5.6028 5.5798 5.5612 5.5520 5.5473 5.5862 5.6182 5.6181 5.6114
Kuna croata HRK Kuna croata - - - - - - - - - -
Forintul maghiar HUF 100 Forinti maghiari 1.2604 1.2639 1.2523 1.2615 1.2576 1.2567 1.2450 1.2460 1.2465 1.2467
Rupia indiana INR Rupia indiana 0.0551 0.0555 0.0551 0.0551 0.0549 0.0553 0.0554 0.0560 0.0560 0.0559
Yenul japonez JPY 100 Yeni japonezi 3.4759 3.4868 3.4587 3.4620 3.4552 3.4684 3.4733 3.5059 3.5433 3.5189
Won sud-coreean KRW 100 Woni sud-coreeni 0.3673 0.3673 0.3661 0.3640 0.3634 0.3647 0.3674 0.3683 0.3682 0.3685
Leul moldovenesc MDL Leul moldovenesc 0.2417 0.2408 0.2401 0.2384 0.2384 0.2386 0.2399 0.2398 0.2399 0.2393
Peso-ul mexican MXN Peso-ul mexican 0.2401 0.2416 0.2395 0.2395 0.2385 0.2398 0.2396 0.2401 0.2404 0.2445
Coroana norvegiana NOK Coroana norvegiana 0.4537 0.4512 0.4554 0.4552 0.4539 0.4555 0.4595 0.4603 0.4590 0.4623
Dolarul neo-zeelandez NZD Dolarul neo-zeelandez 2.9090 2.9183 2.9222 2.9159 2.9061 2.9198 2.9280 2.9179 2.9086 2.9449
Zlotul polonez PLN Zlotul polonez 1.0439 1.0451 1.0411 1.0395 1.0351 1.0399 1.0429 1.0452 1.0483 1.0495
Dinarul sarbesc RSD Dinarul sarbesc 0.0419 0.0419 0.0418 0.0417 0.0416 0.0418 0.0419 0.0420 0.0420 0.0421
Rubla ruseasca RUB Rubla ruseasca 0.0644 0.0644 0.0646 0.0648 0.0649 0.0653 0.0657 0.0662 0.0662 0.0662
Coroana suedeza SEK Coroana suedeza 0.4332 0.4345 0.4362 0.4363 0.4380 0.4400 0.4412 0.4412 0.4433 0.4418
Lira turceasca TRY Lira turceasca 0.2400 0.2417 0.2389 0.2388 0.2381 0.2398 0.2400 0.2417 0.2425 0.2420
Hryvna ucraineana UAH Hryvna ucraineana 0.1222 0.1231 0.1217 0.1217 0.1213 0.1221 0.1222 0.1230 0.1233 0.1231
DST XDR DST 6.1015 6.1301 6.0788 6.0695 6.0562 6.0856 6.0985 6.1316 6.1448 6.1400
Randul sud-african ZAR Randul sud-african 0.2602 0.2601 0.2603 0.2615 0.2624 0.2619 0.2633 0.2633 0.2650 0.2679

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