Banca

Na
ionala
a
Moldovei
Evolutia
pietei
valutare
in
luna
martie,
2013
Rulajul
pietei
Rata
de
schimb
lunar
mediu
zilnic
ponderea
(lunar)
cump.
vanz.
medie
in
valuta
originala
echivalentul
in
dolari
SUA*
in
valuta
originala
echivalentul
in
dolari
SUA*
A.
Rulajul
pietei
valutare
906,178,432.08
45,308,921.60
100.0%
inclusiv
pe
valute:
1
Dolarul
SUA
474,667,446.66
474,667,446.66
23,733,372.33
23,733,372.33
52.38%
12.3117

12.3683
12.3479
2
Euro
316,551,040.62
410,463,875.17
15,827,552.03
20,523,193.76
45.30%
15.9543
15.9899
15.9753
3
Rubla
ruseasca
492,622,216.82
15,999,472.12
24,631,110.84
799,973.61
1.77%
0.3973
0.4019
0.3998
4
Leul
romanesc
4,261,076.73
1,258,339.22
213,053.84
62,916.96
0.14%
3.6022
3.6879
3.6781
5
Hrivna
ucraineana
101,000.00
12,416.03
5,050.00
620.80
0.00%
1.4490
1.4490
6
Rubla
belarusa
333,967,598.00
38,640.25
16,698,379.90
1,932.01
0.00%
0.1378
0.1378
7
Lira
sterlina
1,632,987.65

2,464,212.38
81,649.38
123,210.62
0.27%
18.6139
18.9512
18.7127
8
Francul
elvetian
1,204,551.29
1,274,030.24
60,227.56
63,701.51
0.14%
12.9959
13.0841
13.0606
9
Yenul
japonez
0.00
0.00
0.00
0.00
0.00%
10
Alte
valute
0.00
0.00
0.00
0.00
0.00%
*
cursul
mediu
lunar
Bd.
Grigore
Vieru
nr
1
MD
2005
Chisinau
www.
bnm.md
E-mail:
official@bnm.md
Tel.

(
37322)
409
006
Fax
(
37322)
220
591

Banca
Na
ionala
a
Moldovei
Rulajul
pietei
valutare
de
dolari
SUA
lunar
mediu
zilnic
ponderea
(
lunar)
Rata
de
schimb
A.
Rulajul
total
al
pietei
valutare
474,667,446.66
23,733,372.33
100.00%
12.3479
inclusiv
cumparari
170,812,277.83
8,540,613.89
35.99%
12.3117
vanzari
306,855,168.83
15,342,758.44
64.65%
12.3683
1
La
vedere
(spot)
471,667,446.66
23,583,372.33
99.37%
12.3479
inclusiv
cumparari
170,812,277.83
8,540,613.89
35.99%
12.3117
vanzari
303,855,168.83

15,192,758.44
64.01%
12.3683
2
La
termen
(forward)
3,000,000.00
150,000.00
0.63%
12.4108
inclusiv
cumparari
0.00
0.00
0.00%
vanzari
3,000,000.00
150,000.00
0.63%
12.4108
B.
Rulajul
pietei
valutare
spot
471,667,446.66
23,583,372.33
100.64%
12.3479
inclusiv
cumparari
170,812,277.83
8,540,613.89
36.21%
12.3117
vanzari
303,855,168.83
15,192,758.44
64.42%
12.3683
1
Piata
interbancara
144,664,881.70
7,233,244.09
30.67%
12.3527
inclusiv
cumparari
64,360,000.00
3,218,000.00
13.65%
12.3403
vanzari
83,304,881.70
4,165,244.09
17.66%
12.3623

2
Piata
intrabancara
327,002,564.96
16,350,128.25
69.33%
12.3458
inclusiv
cumparari
106,452,277.83
5,322,613.89
22.57%
12.2944
vanzari
220,550,287.13
23,733,372.33
46.76%
12.3706
Bd.
Grigore
Vieru
nr
1
MD
2005
Chisinau
www.
bnm.md
E-mail:
official@bnm.md
Tel.
(
37322)
409
006
Fax
(
37322)
220
591