Curs valutar 31 decembrie 2014
Cursurile publicate de Banca Nationala a Romaniei in aceasta zi, exprimate in lei. Variatia este fata de 30 decembrie 2014.
| Valuta | Denumire | Curs (RON) | Variatie |
|---|---|---|---|
| EUR | Euro | 4.4821 | −0.0013 (−0.03%) |
| USD | Dolarul SUA | 3.6868 | −0.0017 (−0.05%) |
| GBP | Lira sterlina | 5.7430 | +0.0167 (+0.29%) |
| CHF | Francul elvetian | 3.7273 | +0.0005 (+0.01%) |
| XAU | Gramul de aur | 142.1646 | +1.4012 (+1.00%) |
| AED | Dirhamul Emiratelor Arabe | 1.0038 | −0.0004 (−0.04%) |
| AUD | Dolarul australian | 3.0232 | +0.0115 (+0.38%) |
| BGN | Leva bulgareasca | 2.2916 | −0.0007 (−0.03%) |
| BRL | Realul brazilian | 1.3874 | +0.0226 (+1.66%) |
| CAD | Dolarul canadian | 3.1836 | +0.0120 (+0.38%) |
| CNY | Renminbi-ul chinezesc | 0.5941 | −0.0006 (−0.10%) |
| CZK | Coroana ceha | 0.1616 | −0.0001 (−0.06%) |
| DKK | Coroana daneza | 0.6020 | −0.0003 (−0.05%) |
| EGP | Lira egipteana | 0.5157 | −0.0002 (−0.04%) |
| HUF | 100 forinti maghiari | 1.4211 | −0.0025 (−0.18%) |
| INR | Rupia indiana | 0.0584 | +0.0002 (+0.34%) |
| JPY | 100 yeni japonezi | 3.0866 | +0.0074 (+0.24%) |
| KRW | 100 woni sud-coreeni | 0.3389 | +0.0025 (+0.74%) |
| MDL | Leul moldovenesc | 0.2359 | +0.0006 (+0.25%) |
| MXN | Peso-ul mexican | 0.2507 | +0.0008 (+0.32%) |
| NOK | Coroana norvegiana | 0.4987 | +0.0017 (+0.34%) |
| NZD | Dolarul neozeelandez | 2.8903 | +0.0074 (+0.26%) |
| PLN | Zlotul polonez | 1.0475 | +0.0069 (+0.66%) |
| RSD | Dinarul sarbesc | 0.0369 | −0.0002 (−0.54%) |
| RUB | Rubla ruseasca | 0.0628 | +0.0001 (+0.16%) |
| SEK | Coroana suedeza | 0.4778 | +0.0047 (+0.99%) |
| TRY | Lira turceasca | 1.5834 | −0.0079 (−0.50%) |
| UAH | Hrivna ucraineana | 0.2361 | −0.0001 (−0.04%) |
| XDR | Drepturi speciale de tragere | 5.3402 | +0.0012 (+0.02%) |
| ZAR | Randul sud-african | 0.3187 | +0.0015 (+0.47%) |