Nume clasă statistică: Cursul de schimb al pieţei valutare - serii lunare

Observaţii: Cursul de schimb mediu lunar se calculează ca medie aritmetică simplă a cursurilor valutare zil
Nota: serii disponibile începând din ianuarie 2005; pentru perioada ian.- iun.2005 valorile sunt calcula
Metodologie:

AUD CAD CHF CZK DKK

Data (RON/AUD) (RON/CAD) (RON/CHF) (RON/CZK) (RON/DKK)
CURSL_AUDM CURSL_CADM CURSL_CHFM CURSL_CZKM CURSL_DKKM
Dec. 2022 3.1355 3.4196 4.9900 0.2028 0.6618
Nov. 2022 3.1790 3.5900 4.9917 0.2016 0.6605
Oct. 2022 3.1852 3.6545 5.0318 0.2008 0.6623
Sep. 2022 3.3093 3.7190 5.0913 0.1997 0.6600
Aug. 2022 3.3638 3.7447 5.0502 0.1992 0.6580
Jul. 2022 3.3255 3.7486 5.0019 0.2008 0.6638
Jun. 2022 3.2834 3.6483 4.8279 0.2000 0.6647
May. 2022 3.2997 3.6414 4.7769 0.1998 0.6648
Apr. 2022 3.3768 3.6200 4.8438 0.2023 0.6646
Mar. 2022 3.3109 3.5478 4.8303 0.1981 0.6650
Feb. 2022 3.1243 3.4281 4.7273 0.2024 0.6647
Jan. 2022 3.1382 3.4626 4.7520 0.2021 0.6646
 plă a cursurilor valutare zilnice ale pieţei valutare comunicate de BNR
un.2005 valorile sunt calculate pe baza cursurilor în ROL (publicate înainte de momentul denominării)

EGP EUR GBP HUF JPY MDL

(RON/EGP) (RON/EUR) (RON/GBP) (RON/HUF) (RON/JPY) (RON/MDL)
CURSL_EGPM CURSL_EURM CURSL_GBPM CURSL_HUFM CURSL_JPYM CURSL_MDLM
0.1882 4.9224 5.6595 0.012093 0.034465 0.2402
0.1975 4.9131 5.6543 0.012074 0.033870 0.2511
0.2494 4.9266 5.6569 0.011786 0.034057 0.2584
0.2555 4.9080 5.6137 0.012152 0.034637 0.2549
0.2525 4.8953 5.7955 0.012172 0.035759 0.2504
0.2567 4.9398 5.8162 0.012223 0.035480 0.2517
0.2496 4.9448 5.7615 0.012465 0.034883 0.2443
0.2536 4.9462 5.8222 0.012865 0.036313 0.2472
0.2477 4.9437 5.9179 0.013169 0.036193 0.2473
0.2699 4.9481 5.9151 0.013137 0.037871 0.2443
0.2773 4.9456 5.9038 0.013857 0.037862 0.2429
0.2779 4.9448 5.9242 0.013786 0.037988 0.2434
ării)

NOK PLN SEK TRY USD XAU

(RON/NOK) (RON/PLN) (RON/SEK) (RON/TRY) (RON/USD) (RON/XAU)
CURSL_NOKM CURSL_PLNM CURSL_SEKM CURSL_TRYM CURSL_USDM CURSL_XAUM
0.4707 1.0515 0.4481 0.2490 4.6477 268.3759
0.4749 1.0458 0.4516 0.2592 4.8248 267.2213
0.4735 1.0251 0.4499 0.2697 5.0140 268.3498
0.4830 1.0348 0.4552 0.2703 4.9531 268.0251
0.4978 1.0362 0.4659 0.2680 4.8344 274.0213
0.4846 1.0350 0.4670 0.2776 4.8507 271.0755
0.4797 1.0638 0.4663 0.2747 4.6756 276.1866
0.4874 1.0639 0.4714 0.2995 4.6776 278.5573
0.5140 1.0635 0.4790 0.3102 4.5638 284.8417
0.5083 1.0403 0.4691 0.3071 4.4909 281.2215
0.4916 1.0873 0.4693 0.3190 4.3610 260.5113
0.4945 1.0859 0.4781 0.3221 4.3681 254.9726
 XDR RUB SKK BGN ZAR BRL
(RON/XDR) (RON/RUB) (RON/SKK) (RON/BGN) (RON/ZAR) (RON/BRL)
CURSL_XDRM CURSL_RUBM CURSL_SKKM CURSL_BGNM CURSL_ZARM CURSL_BRLM
6.1810 0.0702 - 2.5168 0.2692 0.8850
6.2772 0.0791 - 2.5120 0.2753 0.9151
6.4220 0.0812 - 2.5189 0.2763 0.9525
6.3934 0.0825 - 2.5094 0.2820 0.9479
6.3557 0.0796 - 2.5029 0.2894 0.9394
6.3912 0.0816 - 2.5257 0.2879 0.9030
6.2569 0.0825 - 2.5282 0.2960 0.9264
6.2806 0.0727 - 2.5289 0.2943 0.9431
6.2331 0.0573 - 2.5277 0.3058 0.9638
6.2086 0.0423 - 2.5299 0.2997 0.9008
6.1101 0.0561 - 2.5286 0.2864 0.8390
6.1170 0.0572 - 2.5282 0.2820 0.7883
 CNY INR KRW MXN NZD RSD
(RON/CNY) (RON/INR) (RON/KRW) (RON/MXN) (RON/NZD) (RON/RSD)
CURSL_CNYM CURSL_INRM CURSL_KRWM CURSL_MXNM CURSL_NZDM CURSL_RSDM
0.6666 0.0563 0.003591 0.2370 2.9527 0.0420
0.6718 0.0590 0.003550 0.2478 2.9181 0.0419
0.6969 0.0609 0.003509 0.2506 2.8478 0.0420
0.7053 0.0617 0.003549 0.2470 2.9392 0.0418
0.7106 0.0608 0.003659 0.2400 3.0275 0.0417
0.7206 0.0609 0.003708 0.2364 3.0060 0.0421
0.6986 0.0599 0.003652 0.2340 2.9692 0.0421
0.6984 0.0605 0.003691 0.2336 2.9960 0.0421
0.7111 0.0599 0.003698 0.2281 3.0960 0.0420
0.7078 0.0589 0.003677 0.2184 3.0834 0.0421
0.6874 0.0582 0.003640 0.2133 2.9107 0.0421
0.6871 0.0587 0.003652 0.2132 2.9482 0.0421
 UAH AED HRK AUD CAD CHF
(RON/UAH) (RON/AED) (RON/HRK) (RON/AUD) (RON/CAD) (RON/CHF)
CURSL_UAHM CURSL_AEDM CURSL_HRKM CURSL_AUDF CURSL_CADF CURSL_CHFF
0.1259 1.2654 0.6525 3.1491 3.4232 5.0289
0.1308 1.3136 0.6515 3.1941 3.5228 4.9890
0.1359 1.3651 0.6543 3.1613 3.6198 4.9460
0.1343 1.3485 0.6525 3.2777 3.6857 5.1652
0.1311 1.3162 0.6516 3.3385 3.7133 4.9747
0.1534 1.3206 0.6570 3.3800 3.7723 5.0783
0.1585 1.2730 0.6571 3.2654 3.6729 4.9466
0.1579 1.2735 0.6564 3.3078 3.6318 4.8016
0.1545 1.2425 0.6541 3.3490 3.6702 4.8290
0.1494 1.2227 0.6536 3.3307 3.5514 4.8196
0.1527 1.1873 0.6565 3.1892 3.4677 4.7957
0.1559 1.1892 0.6572 3.1216 3.4757 4.7472
 CZK DKK EGP EUR GBP HUF
(RON/CZK) (RON/DKK) (RON/EGP) (RON/EUR) (RON/GBP) (RON/HUF)
CURSL_CZKF CURSL_DKKF CURSL_EGPF CURSL_EURF CURSL_GBPF CURSL_HUFF
0.2049 0.6653 0.1872 4.9474 5.5878 0.012354
0.2021 0.6614 0.1929 4.9184 5.6933 0.012093
0.2006 0.6601 0.2049 4.9141 5.7084 0.011973
0.2013 0.6655 0.2583 4.9490 5.6367 0.011728
0.1981 0.6535 0.2533 4.8605 5.6662 0.012016
0.2006 0.6629 0.2559 4.9351 5.8793 0.012262
0.1999 0.6648 0.2523 4.9454 5.7525 0.012451
0.2000 0.6644 0.2478 4.9430 5.8057 0.012536
0.2016 0.6649 0.2530 4.9480 5.8793 0.013122
0.2023 0.6650 0.2433 4.9466 5.8374 0.013370
0.1981 0.6650 0.2815 4.9480 5.9187 0.013399
0.2025 0.6647 0.2813 4.9468 5.9528 0.013818
 JPY MDL NOK PLN SEK TRY
(RON/JPY) (RON/MDL) (RON/NOK) (RON/PLN) (RON/SEK) (RON/TRY)
CURSL_JPYF CURSL_MDLF CURSL_NOKF CURSL_PLNF CURSL_SEKF CURSL_TRYF
0.035153 0.2428 0.4708 1.0557 0.4445 0.2473
0.034339 0.2427 0.4759 1.0503 0.4516 0.2543
0.033288 0.2556 0.4769 1.0421 0.4499 0.2659
0.034963 0.2606 0.4692 1.0127 0.4532 0.2721
0.035095 0.2514 0.4899 1.0282 0.4548 0.2678
0.036286 0.2520 0.4979 1.0441 0.4750 0.2701
0.034792 0.2459 0.4783 1.0552 0.4617 0.2842
0.035996 0.2406 0.4887 1.0791 0.4702 0.2802
0.035869 0.2543 0.5034 1.0602 0.4790 0.3154
0.036479 0.2426 0.5101 1.0627 0.4783 0.3034
0.038253 0.2433 0.4976 1.0562 0.4673 0.3200
0.038341 0.2478 0.4944 1.0759 0.4720 0.3287
 USD XAU XDR RUB SKK BGN
(RON/USD) (RON/XAU) (RON/XDR) (RON/RUB) (RON/SKK) (RON/BGN)
CURSL_USDF CURSL_XAUF CURSL_XDRF CURSL_RUBF CURSL_SKKF CURSL_BGNF
4.6346 270.6553 6.1883 0.0637 - 2.5295
4.7383 267.3958 6.2270 0.0776 - 2.5147
4.9487 260.5682 6.3527 0.0800 - 2.5125
5.0469 270.7253 6.4745 0.0863 - 2.5304
4.8707 267.9984 6.3393 0.0800 - 2.4851
4.8412 273.8420 6.3969 0.0778 - 2.5233
4.7424 276.3032 6.3041 0.0870 - 2.5285
4.6037 273.8401 6.2243 0.0729 - 2.5273
4.6774 287.9962 6.2922 0.0657 - 2.5298
4.4508 275.4789 6.1553 0.0546 - 2.5291
4.4218 270.7414 6.1664 0.0450 - 2.5298
4.4284 255.1269 6.1688 0.0570 - 2.5292
 ZAR BRL CNY INR KRW MXN
(RON/ZAR) (RON/BRL) (RON/CNY) (RON/INR) (RON/KRW) (RON/MXN)
CURSL_ZARF CURSL_BRLF CURSL_CNYF CURSL_INRF CURSL_KRWF CURSL_MXNF
0.2734 0.8768 0.6685 0.0560 0.003683 0.2377
0.2793 0.8831 0.6612 0.0580 0.003572 0.2485
0.2698 0.9344 0.6781 0.0597 0.003465 0.2491
0.2810 0.9350 0.7102 0.0620 0.003519 0.2512
0.2857 0.9507 0.7061 0.0613 0.003625 0.2408
0.2928 0.9338 0.7188 0.0610 0.003714 0.2384
0.2916 0.9151 0.7083 0.0600 0.003652 0.2347
0.2957 0.9684 0.6915 0.0593 0.003718 0.2351
0.2941 0.9470 0.7096 0.0612 0.003716 0.2308
0.3068 0.9329 0.7018 0.0588 0.003670 0.2240
0.2860 0.8563 0.7011 0.0587 0.003676 0.2154
0.2852 0.8250 0.6962 0.0593 0.003661 0.2134
 NZD RSD UAH AED HRK THB
(RON/NZD) (RON/RSD) (RON/UAH) (RON/AED) (RON/HRK) (RON/THB)
CURSL_NZDF CURSL_RSDF CURSL_UAHF CURSL_AEDF CURSL_HRKF CURSL_THBM
2.9352 0.0422 0.1255 1.2620 0.6565 0.1337
2.9580 0.0419 0.1289 1.2901 0.6514 0.1324
2.8676 0.0419 0.1340 1.3473 0.6525 0.1321
2.8802 0.0422 0.1369 1.3740 0.6576 0.1337
2.9794 0.0414 0.1320 1.3261 0.6467 0.1348
3.0453 0.0421 0.1313 1.3180 0.6565 0.1334
2.9519 0.0421 0.1613 1.2911 0.6567 0.1337
3.0011 0.0421 0.1558 1.2534 0.6554 0.1359
3.0529 0.0420 0.1547 1.2734 0.6538 0.1352
3.0854 0.0420 0.1507 1.2117 0.6531 0.1350
2.9744 0.0421 0.1467 1.2038 0.6540 0.1336
2.9109 0.0421 0.1558 1.2057 0.6571 0.1315
 THB
(RON/THB)
CURSL_THBF
0.1341
0.1339
0.1298
0.1339
0.1335
0.1333
0.1342
0.1345
0.1365
0.1338
0.1353
0.1329