Curs valutar 20 ianuarie 2015
Cursurile publicate de Banca Nationala a Romaniei in aceasta zi, exprimate in lei. Variatia este fata de 19 ianuarie 2015.
| Valuta | Denumire | Curs (RON) | Variatie |
|---|---|---|---|
| EUR | Euro | 4.5037 | +0.0019 (+0.04%) |
| USD | Dolarul SUA | 3.8780 | −0.0035 (−0.09%) |
| GBP | Lira sterlina | 5.8784 | −0.0013 (−0.02%) |
| CHF | Francul elvetian | 4.4354 | −0.0362 (−0.81%) |
| XAU | Gramul de aur | 161.2499 | +2.0614 (+1.29%) |
| AED | Dirhamul Emiratelor Arabe | 1.0558 | −0.0010 (−0.09%) |
| AUD | Dolarul australian | 3.1843 | 0.0000 (0.00%) |
| BGN | Leva bulgareasca | 2.3027 | +0.0010 (+0.04%) |
| BRL | Realul brazilian | 1.4622 | −0.0186 (−1.26%) |
| CAD | Dolarul canadian | 3.2402 | −0.0046 (−0.14%) |
| CNY | Renminbi-ul chinezesc | 0.6241 | 0.0000 (0.00%) |
| CZK | Coroana ceha | 0.1617 | +0.0004 (+0.25%) |
| DKK | Coroana daneza | 0.6058 | +0.0003 (+0.05%) |
| EGP | Lira egipteana | 0.5312 | −0.0042 (−0.78%) |
| HUF | 100 forinti maghiari | 1.4151 | +0.0012 (+0.08%) |
| INR | Rupia indiana | 0.0628 | 0.0000 (0.00%) |
| JPY | 100 yeni japonezi | 3.2746 | −0.0355 (−1.07%) |
| KRW | 100 woni sud-coreeni | 0.3568 | −0.0027 (−0.75%) |
| MDL | Leul moldovenesc | 0.2276 | −0.0031 (−1.34%) |
| MXN | Peso-ul mexican | 0.2649 | −0.0027 (−1.01%) |
| NOK | Coroana norvegiana | 0.5105 | −0.0009 (−0.18%) |
| NZD | Dolarul neozeelandez | 3.0018 | −0.0208 (−0.69%) |
| PLN | Zlotul polonez | 1.0403 | −0.0024 (−0.23%) |
| RSD | Dinarul sarbesc | 0.0369 | 0.0000 (0.00%) |
| RUB | Rubla ruseasca | 0.0596 | −0.0008 (−1.32%) |
| SEK | Coroana suedeza | 0.4775 | −0.0020 (−0.42%) |
| TRY | Lira turceasca | 1.6576 | +0.0016 (+0.10%) |
| UAH | Hrivna ucraineana | 0.2484 | −0.0001 (−0.04%) |
| XDR | Drepturi speciale de tragere | 5.5132 | −0.0060 (−0.11%) |
| ZAR | Randul sud-african | 0.3345 | +0.0008 (+0.24%) |