Curs valutar 31 decembrie 2012
Cursurile publicate de Banca Nationala a Romaniei in aceasta zi, exprimate in lei. Variatia este fata de 28 decembrie 2012.
| Valuta | Denumire | Curs (RON) | Variatie |
|---|---|---|---|
| EUR | Euro | 4.4287 | −0.0004 (−0.01%) |
| USD | Dolarul SUA | 3.3575 | −0.0044 (−0.13%) |
| GBP | Lira sterlina | 5.4297 | +0.0218 (+0.40%) |
| CHF | Francul elvetian | 3.6681 | +0.0030 (+0.08%) |
| XAU | Gramul de aur | 179.6287 | +0.2513 (+0.14%) |
| AED | Dirhamul Emiratelor Arabe | 0.9140 | −0.0015 (−0.16%) |
| AUD | Dolarul australian | 3.4841 | −0.0068 (−0.19%) |
| BGN | Leva bulgareasca | 2.2644 | −0.0002 (−0.01%) |
| BRL | Realul brazilian | 1.6397 | −0.0070 (−0.43%) |
| CAD | Dolarul canadian | 3.3736 | −0.0060 (−0.18%) |
| CNY | Renminbi-ul chinezesc | 0.5389 | −0.0007 (−0.13%) |
| CZK | Coroana ceha | 0.1763 | −0.0002 (−0.11%) |
| DKK | Coroana daneza | 0.5936 | −0.0001 (−0.02%) |
| EGP | Lira egipteana | 0.5275 | −0.0158 (−2.91%) |
| HUF | 100 forinti maghiari | 1.5135 | −0.0074 (−0.49%) |
| INR | Rupia indiana | 0.0614 | +0.0001 (+0.16%) |
| JPY | 100 yeni japonezi | 3.8994 | 0.0000 (0.00%) |
| KRW | 100 woni sud-coreeni | 0.3156 | +0.0006 (+0.19%) |
| MDL | Leul moldovenesc | 0.2769 | 0.0000 (0.00%) |
| MXN | Peso-ul mexican | 0.2578 | −0.0009 (−0.35%) |
| NOK | Coroana norvegiana | 0.6010 | 0.0000 (0.00%) |
| NZD | Dolarul neozeelandez | 2.7603 | −0.0042 (−0.15%) |
| PLN | Zlotul polonez | 1.0829 | −0.0044 (−0.40%) |
| RSD | Dinarul sarbesc | 0.0390 | 0.0000 (0.00%) |
| RUB | Rubla ruseasca | 0.1102 | −0.0003 (−0.27%) |
| SEK | Coroana suedeza | 0.5154 | −0.0004 (−0.08%) |
| TRY | Lira turceasca | 1.8798 | +0.0039 (+0.21%) |
| UAH | Hrivna ucraineana | 0.4144 | 0.0000 (0.00%) |
| XDR | Drepturi speciale de tragere | 5.1637 | −0.0008 (−0.02%) |
| ZAR | Randul sud-african | 0.3956 | +0.0009 (+0.23%) |