CURS VALUTAR - Cursul de schimb BNR valabil pana in 30 septembrie 2011 - ora 13.00

CURS VALUTAR – Cursul de schimb BNR valabil pana in 30 septembrie 2011 – ora 13.00

		22 Sep.2011	23 Sep.2011	26 Sep.2011	27 Sep.2011	28 Sep.2011
Australian dollar	AUD	3.1640	3.1272	3.1149	3.1474	3.1414
Bulgarian lev	BGN	2.2027	2.2023	2.1978	2.2043	2.2093
Canadian dollar	CAD	3.1258	3.1046	3.1033	3.1104	3.0954
Swiss franc	CHF	3.5035	3.5280	3.5165	3.5317	3.5396
Czech koruna	CZK	0.1730	0.1738	0.1739	0.1756	0.1763
Danish krone	DKK	0.5786	0.5786	0.5776	0.5793	0.5807
Egyptian pound	EGP	0.5355	0.5339	0.5359	0.5347	0.5307
Euro	EUR	4.3081	4.3072	4.2984	4.3112	4.3210
Pound sterling	GBP	4.9393	4.9290	4.9526	4.9568	4.9493
100 Hungarian forint	HUF	1.4729	1.4875	1.4795	1.4964	1.4948
100 Japanese yen	JPY	4.1784	4.1820	4.1840	4.1737	4.1427
Moldavian leu	MDL	0.2697	0.2734	0.2706	0.2715	0.2721
Norwegian krone	NOK	0.5523	0.5468	0.5473	0.5529	0.5537
Polish zloty	PLN	0.9636	0.9598	0.9728	0.9826	0.9779
Russian rouble	RUB	0.1001	0.0993	0.0985	0.0991	0.0996
Swedish krona	SEK	0.4662	0.4627	0.4642	0.4690	0.4714
Turkish lira	TRY	1.7498	1.7413	1.7232	1.7223	1.7156
US dollar	USD	3.1978	3.1886	3.1970	3.1897	3.1672
South African rand	ZAR	0.3908	0.3859	0.3923	0.4021	0.4028
Brazilian real	BRL	1.7908	1.6743	1.7436	1.7494	1.7550
Chinese renminbi	CNY	0.5006	0.4992	0.4996	0.4986	0.4953
Indian rupee	INR	0.0653	0.0647	0.0645	0.0650	0.0649
100 South Korean wons	KRW	0.2711	0.2736	0.2682	0.2715	0.2712
Mexican peso	MXN	0.2319	0.2290	0.2357	0.2372	0.2371
New Zealand dollar	NZD	2.5205	2.4928	2.4724	2.5051	2.4939
Serbian dinar	RSD	0.0424	0.0422	0.0422	0.0423	0.0426
Ukrainian hryvnia	UAH	0.3992	0.3977	0.3991	0.3988	0.3964
United Arab Emirates dirham	AED	0.8707	0.8682	0.8703	0.8685	0.8622
Gold (RON/gr)	XAU	181.5015	177.2096	165.6925	171.3758	168.7596
SDR	XDR	4.9613	4.9894	4.9904	4.9856	4.9756

Sursa: BNR

CURS VALUTAR – Cursul de schimb BNR valabil pana in 30 septembrie 2011 – ora 13.00