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Cursul
BCE
2012 :: vineri, 06 ianuarie
Cursurile valutelor incluse in aceasta lista au la baza cotatii ale societatilor bancare autorizate sa efectueze operatiuni pe piata valutara. Prezenta lista nu implica obligativitatea utilizarii cursurilor valutelor si aurului in tranzactii efective de schimb valutar si inregistrari contabile.
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Valute principale
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| Moneda |
Denumire |
Cotatie |
Variatie |
05-01 '12 |
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RON
|
Leul nou |
4,3460 |
0,0070 |
4,3390 |
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USD
|
Dolarul american |
1,2776 |
-0,0056 |
1,2832 |
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GBP
|
Lira sterlina |
0,8264 |
-0,0004 |
0,8268 |
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CHF
|
Franc elvetian |
1,2177 |
-0,0010 |
1,2187 |
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JPY
|
100 Yen japonez |
0,9856 |
-0,0011 |
0,9867 |
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Curs valutar publicat de Banca Centrala Europeana la data de 06/01/2012 |
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Toate valutele
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| Moneda |
Denumire |
Cotatie |
Variatie |
05-01 '12 |
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AUD
|
Dolarul australian |
1,2472 |
-0,0019 |
1,2491 |
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BGN
|
Leva bulgareasca |
1,9558 |
0,0000 |
1,9558 |
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BRL
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Brazilian Real |
2,3523 |
-0,0028 |
2,3551 |
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CAD
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Dolarul canadian |
1,3051 |
0,0012 |
1,3039 |
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CHF
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Franc elvetian |
1,2177 |
-0,0010 |
1,2187 |
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CNY
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Yuan Renminbi |
8,0689 |
-0,0291 |
8,0980 |
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CZK
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Coroana ceheasca |
25,8510 |
-0,0630 |
25,9140 |
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DKK
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Coroana daneza |
7,4350 |
-0,0010 |
7,4360 |
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GBP
|
Lira sterlina |
0,8264 |
-0,0004 |
0,8268 |
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HKD
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Dolar - Hong Kong |
9,9209 |
-0,0438 |
9,9647 |
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HRK
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Croatian kuna |
7,5350 |
0,0020 |
7,5330 |
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HUF
|
100 Forint |
3,1845 |
-0,0233 |
3,2078 |
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IDR
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100 Rupiah |
116,3255 |
-1,6832 |
118,0087 |
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ILS
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New Israeli Sheqel |
4,9060 |
-0,0353 |
4,9413 |
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INR
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Indian Rupee |
67,3610 |
-0,5520 |
67,9130 |
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JPY
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100 Yen japonez |
0,9856 |
-0,0011 |
0,9867 |
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KRW
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Won |
1.483,1100 |
0,3400 |
1.482,7700 |
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LTL
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Lithuanian Litus |
3,4528 |
0,0000 |
3,4528 |
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LVL
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Latvian Lats |
0,6977 |
-0,0006 |
0,6983 |
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MXN
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Mexican Peso |
17,5457 |
-0,0583 |
17,6040 |
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MYR
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Malaysian Ringgit |
4,0161 |
-0,0228 |
4,0389 |
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NOK
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Coroana norvegiana |
7,6745 |
-0,0080 |
7,6825 |
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NZD
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Dolar - Noua Zeelanda |
1,6347 |
-0,0052 |
1,6399 |
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PHP
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Philippine Peso |
56,3640 |
-0,2150 |
56,5790 |
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PLN
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Zlotul polonez |
4,4973 |
-0,0081 |
4,5054 |
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RON
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Leul nou |
4,3460 |
0,0070 |
4,3390 |
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RUB
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Rubla ruseasca |
40,8500 |
-0,2330 |
41,0830 |
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SEK
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Coroana suedeza |
8,8388 |
-0,0073 |
8,8461 |
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SGD
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Dolar - Singapore |
1,6528 |
-0,0034 |
1,6562 |
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THB
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Baht |
40,4740 |
-0,1140 |
40,5880 |
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TRY
|
Noua lira turceasca |
2,3955 |
-0,0230 |
2,4185 |
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USD
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Dolarul american |
1,2776 |
-0,0056 |
1,2832 |
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ZAR
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Rand |
10,4241 |
-0,0797 |
10,5038 |
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Curs valutar publicat de Banca Centrala Europeana la data de 06/01/2012 |
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