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 21 Ian. 2022 20 Ian. 2022 19 Ian. 2022
EUR Euro 4.9449 -0.0003 4.9452 +0.0005 4.9447 +0.0002
USD Dolarul SUA 4.3614 +0.0029 4.3585 +0.0010 4.3575 +0.0174
XAU Gramul de aur 257.2300 -0.2207 257.4507 +2.6483 254.8024 +2.2232
AUD Dolarul australian 3.1405 -0.0137 3.1542 +0.0118 3.1424 +0.0225
CAD Dolarul canadian 3.4856 -0.0037 3.4893 -0.0033 3.4926 +0.0250
CHF Francul elve?ian 4.7821 +0.0207 4.7614 +0.0028 4.7586 +0.0129
CZK Coroana ceh? 0.2032 -0.0007 0.2039 +0.0002 0.2037 +0.0012
DKK Coroana danez? 0.6644 -0.0001 0.6645 +0.0001 0.6644 0
EGP Lira egiptean? 0.2775 +0.0001 0.2774 0 0.2774 +0.0010
GBP Lira sterlin? 5.9178 -0.0188 5.9366 -0.0001 5.9367 +0.0265
100HUF 100 Forin?i maghiari 1.3843 -0.0016 1.3859 -0.0009 1.3868 +0.0007
100JPY 100 Yeni japonezi 3.8290 +0.0146 3.8144 +0.0092 3.8052 +0.0202
MDL Leul moldovenesc 0.2416 0 0.2416 +0.0009 0.2407 +0.0003
NOK Coroana norvegian? 0.4930 -0.0025 0.4955 -0.0020 0.4975 +0.0023
PLN Zlotul polonez 1.0912 -0.0023 1.0935 +0.0008 1.0927 +0.0004
SEK Coroana suedez? 0.4752 -0.0029 0.4781 +0.0006 0.4775 -0.0020
TRY Noua lira turceasc? 0.3250 +0.0010 0.3240 +0.0036 0.3204 -0.0002
XDR DST 6.1169 +0.0027 6.1142 +0.0021 6.1121 +0.0183
RUB Rubla ruseasc? 0.0570 +0.0001 0.0569 -0.0001 0.0570 +0.0002
BGN Leva bulgareasc? 2.5283 -0.0001 2.5284 +0.0002 2.5282 +0.0001
SKK Coroana slovac? 0 0 0
ZAR Randul sud-african 0.2882 +0.0015 0.2867 +0.0034 0.2833 +0.0026
BRL Realul brazilian 0.8047 +0.0033 0.8014 +0.0186 0.7828 -0.0039
CNY Renminbi-ul chinezesc
(RMB) 0.6878 +0.0009 0.6869 +0.0003 0.6866 +0.0034
INR Rupia indian? 0.0586 +0.0001 0.0585 -0.0001 0.0586 +0.0004
100KRW 100 Woni sud-coreeni 0 0 0
MXN Peso-ul mexican 0.2131 +0.0004 0.2127 -0.0016 0.2143 +0.0014
NZD Dolarul neo-zeelandez 2.9344 -0.0195 2.9539 -0.0074 2.9613 +0.0219
RSD Dinarul sârbesc 0.0421 0 0.0421 0 0.0421 0
UAH Hryvna ucrainean? 0.1540 +0.0002 0.1538 +0.0004 0.1534 +0.0010
AED Dirhamul Emiratelor
Arabe 1.1874 +0.0008 1.1866 +0.0002 1.1864 +0.0048
HRK Kuna croat? 0.6569 -0.0002 0.6571 -0.0002 0.6573 -0.0002
THB Bahtul thailandez 0.1325 +0.0001 0.1324 +0.0004 0.1320 +0.0009

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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