Cursul de schimb

Serii lunare, trimestriale și anuale


Seriile zilnice sunt disponibile aici »»»

Serii lunare

- valori medii -
LunaAUDCADCHFCZKDKKEGPEURGBP100 HUF100 JPYMDLNOKPLNSEKTRYUSDXAUXDRRUBBGNZARBRLCNYINR100 KRWMXNNZDRSDUAHAEDHRK
nov.20163,14543,10144,19250,16680,60610,27294,51025,18261,46133,86450,20760,49651,02830,45781,27224,1710166,57725,69950,06482,30600,29961,24940,60970,06170,35850,20802,98310,03660,16201,13560,5997
oct.20163,10553,07924,12940,16630,60400,45904,49425,02981,46423,92660,20470,49921,04320,46331,32494,0756166,29815,62780,06512,29790,29231,27810,60560,06110,36170,21562,91740,03650,15811,10960,5987
sep.20163,01383,03334,07540,16470,59760,44754,45065,22081,44173,89760,20060,48381,02980,46531,33763,9700169,35895,55390,06162,27550,28281,22180,59490,05950,35780,20712,90360,03610,15071,08080,5935
aug.20163,03493,06184,09980,16500,59930,44894,45945,22081,43663,92810,20100,47871,03640,46991,34253,9775171,42645,56620,06122,28000,28921,23950,59820,05940,35790,21502,87860,03620,15851,08290,5957
iul.20163,05333,10974,12820,16590,60300,45694,48585,33101,42653,89560,20450,47871,02010,47361,36894,0529174,38995,63550,06302,29360,28101,23660,60690,06030,35480,21822,89260,03640,16311,10340,5988
iun.20162,97803,12254,14840,16710,60800,45344,52185,71681,44033,81710,20310,48451,02770,48471,37984,0257164,84695,66610,06172,31200,26681,17350,61050,05980,34460,21582,83090,03660,16121,09600,6013
mai.20162,90583,07344,06890,16640,60490,44874,49945,78301,42983,65070,20020,48321,02140,48411,35133,9802160,87125,61380,06052,30050,25891,12690,60930,05950,33820,21902,70330,03660,15761,08360,6003
apr.20163,02433,07364,09250,16550,60090,44464,47275,64461,43583,60070,20020,48001,03810,48601,39073,9455157,58145,55820,05932,28690,27001,10980,60900,05930,34410,22552,71870,03640,15401,07420,5969
mar.20163,01153,03584,08890,16510,59890,47654,46575,71551,43493,55970,20340,47341,04080,48091,39184,0201160,82975,60750,05742,28330,26041,08450,61780,06000,33960,22772,70570,03630,15101,09450,5909
feb.20162,88252,92534,06760,16570,60060,51594,48185,78231,44543,52000,20100,46911,01930,47661,37284,0395155,25195,62960,05242,29150,25631,01940,61680,05920,33210,21912,67970,03650,15541,09980,5869
ian.20162,92062,93164,14220,16760,60710,53264,53036,00621,43943,53010,20510,47221,02820,48821,38484,1702146,91635,76250,05412,31640,25501,02860,63430,06190,34630,23112,72100,03690,17181,13540,5915
dec.20153,00033,01924,16080,16660,60370,52864,50406,20311,43273,40140,20900,47621,04960,48721,41684,1390142,17635,73710,05892,30290,27641,06990,64110,06220,35220,24262,79330,03700,17631,12690,5895
nov.20152,95783,11854,10470,16430,59580,52364,44456,29181,42313,37530,20660,47981,04600,47711,43964,1356144,97925,71630,06372,27240,29291,09500,64920,06250,35830,24872,71420,03680,17691,12590,5845

 Notă: Cursul de schimb mediu lunar se calculează ca medie aritmetică simplă a cursurilor valutare zilnice ale pieţei valutare

- valori sfârșit de perioadă -
LunaAUDCADCHFCZKDKKEGPEURGBP100 HUF100 JPYMDLNOKPLNSEKTRYUSDXAUXDRRUBBGNZARBRLCNYINR100 KRWMXNNZDRSDUAHAEDHRK
nov.20163,18083,16834,19900,16700,60700,23774,51625,31101,45153,78640,21000,49771,02050,46241,24584,2616162,75885,76460,06552,30910,30571,25290,61780,06210,36360,20623,02320,03670,16651,16030,5990
oct.20163,12803,07184,15980,16670,60560,46324,50575,00691,46023,91900,20590,49801,04220,45661,32534,1131168,50085,65300,06512,30370,30201,28310,60730,06160,35920,21722,94370,03660,16091,11980,6001
sep.20163,03343,02504,10410,16480,59750,44844,45235,16271,43863,93730,20090,49491,03250,46271,32553,9822169,87345,56110,06292,27640,28571,22160,59710,05980,36150,20352,89060,03610,15361,08410,5927
aug.20163,00443,05074,06140,16480,59830,45504,45355,24591,43653,87330,19950,47991,02250,46801,35083,9945168,77025,57100,06132,27700,27641,23400,59810,05960,35820,21272,89710,03620,15451,08750,5954
iul.20163,01873,05344,11840,16510,60030,45274,46545,29671,42853,88310,20370,47001,02250,46651,33414,0203172,43925,60010,06012,28310,28351,22140,60440,06000,35790,21212,85480,03630,16231,09450,5967
iun.20163,02393,13914,15720,16690,60770,45754,52105,46341,42813,95190,20520,48541,02040,47951,40694,0624171,97065,67820,06342,31160,27581,25090,61120,06020,35290,21972,89170,03670,16311,10600,6007
mai.20162,93103,09964,08580,16700,60660,45604,51155,90701,43633,64550,20240,48371,02900,48591,36974,0491157,68035,67770,06142,30670,25601,13560,61500,06020,34030,21942,72280,03670,16131,10240,6034
apr.20163,00473,14504,08430,16550,60150,44314,47745,73691,43643,67410,19950,48551,01630,48831,40363,9348161,35835,57230,06112,28930,27761,12870,60650,05920,34500,22932,75020,03660,15641,07130,5958
mar.20163,02113,03854,08720,16540,60040,44314,47385,65661,42353,50060,20120,47471,04860,48391,39283,9349156,10665,54090,05842,28750,26551,09410,60890,05940,34510,22822,72540,03640,14941,07130,5946
feb.20162,92873,01884,09660,16520,59910,52324,46925,67451,43823,62940,20220,47051,02440,47961,38234,0970162,55005,66340,05382,28510,25481,02610,62530,05990,33070,22442,70690,03620,15071,11540,5860
ian.20162,93972,95044,08200,16770,60750,53034,53375,93691,45163,43930,20160,47831,02090,48621,40074,1525148,64205,73310,05472,31800,25821,01970,63140,06120,34460,22742,69370,03670,16221,13050,5917
dec.20153,03332,98584,17970,16750,60640,52974,52456,14661,43463,44530,21070,47141,06050,49291,41754,1477141,66935,75040,05622,31340,26531,04720,63870,06270,35250,23842,84210,03720,17251,12920,5923
nov.20153,02483,14774,07250,16450,59590,53614,44606,31711,42503,42430,20800,48291,04120,48131,43674,1975143,84345,76660,06332,27320,29291,12140,65640,06290,36320,25292,74530,03660,17541,14280,5832

 

Serii trimestriale

- valori medii -
Trim.AUDCADCHFCZKDKKEGPEURGBP100 HUF100 JPYMDLNOKPLNSEKTRYUSDXAUXDRRUBBGNZARBRLCNYINR100 KRWMXNNZDRSDUAHAEDHRK
2016T33,03403,06834,10110,16520,60000,45114,46535,25751,43493,90710,20200,48041,02880,46961,34974,0001171,72515,58520,06192,28300,28431,23260,60000,05970,35680,21342,89160,03620,15741,08900,5960
2016T22,96943,08984,10330,16630,60460,44894,49805,71481,43533,68950,20120,48261,02910,48491,37393,9838161,09985,61270,06052,29980,26521,13670,60960,05950,34230,22012,75100,03650,15761,08460,5995
2016T12,93822,96424,09960,16610,60220,50834,49265,83471,43993,53660,20320,47161,02940,48191,38314,0766154,33265,66650,05462,29710,25721,04420,62300,06040,33930,22602,70210,03660,15941,10990,5898
2015T42,93203,04954,10980,16470,59740,51624,45686,17651,42573,35190,20430,47731,04550,47921,40054,0697144,52095,66250,06162,27870,28701,05980,63660,06170,35140,24292,71380,03690,17771,10800,5847
2015T32,88913,04474,12880,16360,59350,50894,42826,17261,41923,25720,20750,48451,05730,46961,39723,9807143,93705,57960,06322,26410,30681,13490,63150,06130,34030,24242,59260,03680,18291,0838-
2015T23,12643,26864,26930,16230,59550,52664,44396,15781,45223,31270,22250,51871,08680,47791,50564,0176154,10605,61570,07632,27210,33221,30810,64760,06330,36610,26232,94040,03690,18521,0938-
2015T13,10903,18754,16590,16110,59750,52634,45095,98961,44053,32080,21930,50961,06100,47451,60683,9547155,18165,55950,06292,27570,33671,38860,63410,06360,35910,26452,97190,03660,19661,0767-
2014T43,03773,12543,68200,16050,59590,49664,43445,61921,43713,10460,23640,51611,05300,47831,56983,5509137,03985,21870,07532,26720,31651,39580,57760,05730,32660,25622,77730,03690,25120,9668-
2014T33,08123,06013,64420,15980,59240,46604,41495,56091,41343,20480,23690,53351,05730,47971,53983,3314137,35775,07120,09182,25720,30941,46660,54050,05500,32450,25392,80470,03760,26480,9070-

 Notă: Cursul de schimb mediu trimestrial se calculează ca medie aritmetică simplă a cursurilor valutare medii lunare

- valori sfârșit de perioadă -
Trim.AUDCADCHFCZKDKKEGPEURGBP100 HUF100 JPYMDLNOKPLNSEKTRYUSDXAUXDRRUBBGNZARBRLCNYINR100 KRWMXNNZDRSDUAHAEDHRK
2016T33,03343,02504,10410,16480,59750,44844,45235,16271,43863,93730,20090,49491,03250,46271,32553,9822169,87345,56110,06292,27640,28571,22160,59710,05980,36150,20352,89060,03610,15361,08410,5927
2016T23,02393,13914,15720,16690,60770,45754,52105,46341,42813,95190,20520,48541,02040,47951,40694,0624171,97065,67820,06342,31160,27581,25090,61120,06020,35290,21972,89170,03670,16311,10600,6007
2016T13,02113,03854,08720,16540,60040,44314,47385,65661,42353,50060,20120,47471,04860,48391,39283,9349156,10665,54090,05842,28750,26551,09410,60890,05940,34510,22822,72540,03640,14941,07130,5946
2015T43,03332,98584,17970,16750,60640,52974,52456,14661,43463,44530,21070,47141,06050,49291,41754,1477141,66935,75040,05622,31340,26531,04720,63870,06270,35250,23842,84210,03720,17251,12920,5923
2015T32,76732,93544,04420,16250,59200,50244,41675,97701,40973,27130,19610,46531,04180,47031,29863,9342142,11405,52420,06012,25820,28440,97010,61890,05990,33290,23202,51060,03690,18601,07110,5758
2015T23,06953,22654,30210,16410,59960,52384,47356,28961,42013,26590,21510,50961,06710,48541,48773,9969151,45045,62350,07192,28720,32701,27880,64460,06280,35780,25502,70310,03720,19031,0882-
2015T13,12613,22604,21790,16020,59040,53904,40986,07331,47353,42440,22150,50601,07910,47481,56934,1115155,79175,66750,07102,25470,33631,27320,66320,06570,37060,26823,07140,03670,17531,1194-
2014T43,02323,18363,72730,16160,60200,51574,48215,74301,42113,08660,23590,49871,04750,47781,58343,6868142,16465,34020,06282,29160,31871,38740,59410,05840,33890,25072,89030,03690,23611,0038-
2014T33,05483,13513,65680,16040,59270,48984,41145,67351,42233,19390,23870,54351,05730,48221,53733,5019136,14765,19360,08872,25550,31121,43130,57050,05670,33200,25982,71610,03710,27120,9534-

 

Serii anuale

- valori medii -
AnAUDCADCHFCZKDKKEGPEURGBP100 HUF100 JPYMDLNOKPLNSEKTRYUSDXAUXDRRUBBGNZARBRLCNYINR100 KRWMXNNZDRSDUAHAEDHRK
20153,01413,13764,16840,16290,59600,51954,44506,12411,43443,31070,21340,49751,06260,47531,47754,0057149,43645,60430,06602,27270,31571,22290,63750,06250,35420,25302,80470,03680,18561,0906-
20143,01943,03113,65920,16140,59620,47284,44465,51301,43983,16750,23870,53201,06210,48891,52963,3492136,19695,08570,08832,27250,30861,42510,54370,05490,31800,25162,77810,03790,28950,9118-
20133,22133,23123,58990,17020,59250,48424,41905,20371,48833,41600,26470,56691,05290,51101,75173,3279151,02615,05660,10452,25940,34571,54930,54130,05710,30410,26092,72850,03910,40800,9061-
20123,59143,47013,69720,17730,59860,57134,45605,49641,54254,35060,28620,59621,06570,51221,92703,4682185,93495,31060,11162,27840,42281,77970,54970,06500,30800,26382,80990,03940,42890,9442-
20113,14333,08103,44090,17240,56880,51294,23794,88451,52033,82840,25990,54361,03080,46941,82033,0486153,96624,81150,10372,16690,42091,82330,47180,06540,27510,24562,41030,04160,38170,8300-
20102,92163,08593,05400,16660,56530,56384,20994,90851,52973,62890,25700,52581,05440,44172,10993,1779125,36644,84650,10462,15250,43461,80690,46950,06950,27480,25172,29240,04090,39970,8652-
20092,39902,67392,80630,16030,56900,54894,23734,75711,51303,26180,27510,48560,98020,39941,96093,049395,05154,69570,09612,1665-----------
20082,12172,36242,32380,14750,49390,46253,68274,62761,46462,45500,24360,44841,04910,38321,93692,518970,28783,97180,10121,8829-----------
20072,04072,27402,03200,12040,44790,43203,33734,87691,32772,07200,20130,41640,88280,36071,87002,438354,53023,7308-------------
20062,11492,47572,24090,12440,47250,48933,52455,16831,33602,41550,21450,43820,90490,38091,96422,809054,46394,1343-------------

 Notă: Cursul de schimb mediu anual se calculează ca medie aritmetică simplă a cursurilor valutare medii lunare

- valori sfârșit de perioadă -
AnAUDCADCHFCZKDKKEGPEURGBP100 HUF100 JPYMDLNOKPLNSEKTRYUSDXAUXDRRUBBGNZARBRLCNYINR100 KRWMXNNZDRSDUAHAEDHRK
20153,03332,98584,17970,16750,60640,52974,52456,14661,43463,44530,21070,47141,06050,49291,41754,1477141,66935,75040,05622,31340,26531,04720,63870,06270,35250,23842,84210,03720,17251,12920,5923
20143,02323,18363,72730,16160,60200,51574,48215,74301,42113,08660,23590,49871,04750,47781,58343,6868142,16465,34020,06282,29160,31871,38740,59410,05840,33890,25072,89030,03690,23611,0038-
20132,90203,05753,65460,16370,60120,46844,48475,38121,50913,09970,24960,53551,08120,50791,52683,2551125,80975,01780,09922,29300,30991,37800,53770,05270,30830,24862,67560,03910,40080,8862-
20123,48413,37363,66810,17630,59360,52754,42875,42971,51353,89940,27690,60101,08290,51541,87983,3575179,62875,16370,11022,26440,39561,63970,53890,06140,31560,25782,76030,03900,41440,9140-
20113,39403,27243,55280,16740,58110,55384,31975,15451,38814,31780,28660,55490,97300,48391,74503,3393169,02615,12560,10352,20870,41181,79010,53060,06270,28810,23842,58220,04060,41610,9093-
20103,26343,21023,42110,17090,57490,55214,28484,96731,53913,94000,26610,54821,08290,47802,07813,2045145,35004,95540,10482,19080,48381,93120,48630,07160,28550,25872,48940,04030,40270,8726-
20092,64132,79792,84960,15980,56820,53524,22824,73931,56083,17780,23970,50921,02790,41171,96482,9361104,18434,60620,09772,16190,39741,68720,43000,06310,25170,22432,13510,04400,36620,7992-
20081,96212,32482,67170,14950,53480,51413,98524,11691,50343,14190,27040,40680,95540,36481,85632,834278,75364,37530,09642,0376-----------
20072,15372,50802,17440,13550,48410,44443,61024,90951,42502,17660,22210,45261,00100,38192,10022,456465,42693,89790,10021,8458-----------
20062,02892,21462,10440,12300,45360,44953,38175,03901,34372,15990,19990,40960,88200,37361,81582,567652,48773,8588-------------

 

Serii disponibile în Baza de date interactivă

apăsaţi "Generează statistică" pentru a accesa seriile în format HTML, XLS, XML sau CSV.

 Pieţe financiare
 Piaţa valutară interbancară (curs de schimb, tranzacţii)
 Cursul de schimb al pieţei valutare
 serii zilniceGenerează statistica
 serii lunareGenerează statistica
 serii trimestrialeGenerează statistica
 serii anualeGenerează statistica
 Arhivă a cursului de schimb (ROL)
 serii zilniceGenerează statistica
 serii lunareGenerează statistica
 serii anualeGenerează statistica