Cursul valutar oficial la data de 31.01.2012

[T] Valuta Cod ABR Rata Cursul Coroana ceha 203 CZK 1 0.6122 Coroana daneza 208 DKK 1 2.0806 Coroana islandeza 352 ISK 10 0.9561 Coroana norvegiana 578 NOK 1 2.0145 Coroana suedeza 752 SEK 1 1.7382 D.S.T. 960 XDR 1 18.2353 Denar macedonian 807 MKD 10 2.5105 Dinar kuweitian 414 KWD 1 42.4522 Dinar sirb 941 RSD 100 14.5809 Dirham E.A.U. 784 AED 1 3.2084 Dolar Hong Kong 344 HKD 1 1.5190 Dolar S.U.A. 840 USD 1 11.7843 Dolar australian 036 AUD 1 12.4489 Dolar canadian 124 CAD 1 11.7350 Dolar neozeelandez 554 NZD 1 9.6555 Dram armenesc 051 AMD 10 0.3043 Euro 978 EUR 1 15.4674 Forint ungar 348 HUF 100 5.2298 Franc elvetian 756 CHF 1 12.8313 Hrivna ucraineana 980 UAH 1 1.4670 Kuna croata 191 HRK 1 2.0401 Lari georgian 981 GEL 1 7.0598 Lat leton 428 LVL 1 22.1405 Lek albanez 008 ALL 10 1.1136 Leu romanesc 946 RON 1 3.5664 Leva bulgara 975 BGN 1 7.9084 Lira sterlina 826 GBP 1 18.5043 Lira turceasca 949 TRY 1 6.5889 Lit lituanian 440 LTL 1 4.4792 Manat azer 944 AZN 1 15.0013 Manat turkmen 934 TMT 1 4.1461 Ringgit malayezian 458 MYR 1 3.8542 Rubla bielorusa 974 BYR 100 0.1408 Rubla rusa 643 RUB 1 0.3875 Rupia indiana 356 INR 10 2.3666 Shekel israelian 376 ILS 1 3.1303 Som kirghiz 417 KGS 10 2.5234 Somoni tadjic 972 TJS 1 2.4767 Sum uzbek 860 UZS 100 0.6517 Tenghe kazah 398 KZT 10 0.7925 Won sud-coreean 410 KRW 100 1.0431 Yen japonez 392 JPY 100 15.3752 Yuan Renminbi chinezesc 156 CNY 1 1.8606 Zlot polonez 985 PLN 1 3.6398 [*T]