Curs valutar BNR | Cursul valutar la casele de schimb

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CURS VALUTAR

Banci romania

Curs Valutar

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Curs valutar BNR - Banca Nationala a Romaniei

Simbol Denumire 4 Oct. 2024 3 Oct. 2024 2 Oct. 2024
EUR Euro 4.9766 +0.0003 4.9763 -0.0001 4.9764 +0.0006
USD Dolarul SUA 4.5135 +0.0050 4.5085 +0.0133 4.4952 +0.0095
XAU Gramul de aur 385.6265 +1.9543 383.6722 +0.2411 383.4311 +1.5012
AUD Dolarul australian 3.0880 +0.0005 3.0875 -0.0114 3.0989 +0.0017
CAD Dolarul canadian 3.3287 -0.0055 3.3342 +0.0014 3.3328 +0.0192
CHF Francul elve?ian 5.2945 +0.0003 5.2942 -0.0145 5.3087 +0.0128
CZK Coroana ceh? 0.1963 0 0.1963 -0.0002 0.1965 -0.0004
DKK Coroana danez? 0.6672 +0.0001 0.6671 0 0.6671 -0.0001
EGP Lira egiptean? 0.0934 +0.0002 0.0932 +0.0003 0.0929 -0.0001
GBP Lira sterlin? 5.9447 +0.0314 5.9133 -0.0618 5.9751 -0.0015
100HUF 100 Forin?i maghiari 1.2388 -0.0025 1.2413 -0.0065 1.2478 -0.0034
100JPY 100 Yeni japonezi 3.0820 +0.0125 3.0695 -0.0465 3.1160 -0.0048
MDL Leul moldovenesc 0.2579 +0.0001 0.2578 +0.0002 0.2576 +0.0026
NOK Coroana norvegian? 0.4257 +0.0010 0.4247 -0.0013 0.4260 +0.0033
PLN Zlotul polonez 1.1541 -0.0034 1.1575 -0.0004 1.1579 -0.0030
SEK Coroana suedez? 0.4386 +0.0008 0.4378 -0.0007 0.4385 -0.0014
TRY Noua lira turceasc? 0.1319 0 0.1319 +0.0007 0.1312 -0.0002
XDR DST 6.0718 +0.0079 6.0639 -0.0015 6.0654 +0.0065
RUB Rubla ruseasc? 0.0475 +0.0001 0.0474 -0.0001 0.0475 -0.0004
BGN Leva bulgareasc? 2.5445 +0.0002 2.5443 -0.0001 2.5444 +0.0003
SKK Coroana slovac? 0 0 0
ZAR Randul sud-african 0.2587 +0.0001 0.2586 +0.0008 0.2578 -0.0013
BRL Realul brazilian 0.8240 -0.0050 0.8290 +0.0005 0.8285 +0.0054
CNY Renminbi-ul chinezesc
(RMB) 0.6431 +0.0007 0.6424 +0.0019 0.6405 +0.0014
INR Rupia indian? 0.0538 +0.0001 0.0537 +0.0002 0.0535 0
100KRW 100 Woni sud-coreeni 0.3371 -0.0013 0.3384 -0.0020 0.3404 +0.0003
MXN Peso-ul mexican 0.2333 +0.0018 0.2315 +0.0020 0.2295 +0.0016
NZD Dolarul neo-zeelandez 2.7994 -0.0053 2.8047 -0.0198 2.8245 -0.0097
RSD Dinarul sârbesc 0.0425 0 0.0425 0 0.0425 0
UAH Hryvna ucrainean? 0.1096 +0.0003 0.1093 +0.0005 0.1088 +0.0002
AED Dirhamul Emiratelor
Arabe 1.2288 +0.0013 1.2275 +0.0037 1.2238 +0.0025
HRK Kuna croat? 0 0 0
THB Bahtul thailandez 0.1366 +0.0004 0.1362 -0.0010 0.1372 -0.0005

Cursul valutar este stabilit de catre Banca Nationala a Romaniei in fiecare zi. Cursul este valabil pentru ziua urmatoare si implicit pentru toate tranzactiile ce urmeaza a fi procesate in ziua urmatoare.

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