Simbol | Denumire | 10 Feb. 2014 | 7 Feb. 2014 | 6 Feb. 2014 | |||
EUR | Euro | 4.4754 | -0.0070 | 4.4824 | +0.0155 | 4.4669 | +0.0113 |
USD | Dolarul SUA | 3.2851 | -0.0189 | 3.3040 | +0.0019 | 3.3021 | +0.0043 |
XAU | Gramul de aur | 134.3701 | +0.5294 | 133.8407 | +0.1881 | 133.6526 | +0.3788 |
AUD | Dolarul australian | 2.9317 | -0.0243 | 2.9560 | -0.0009 | 2.9569 | +0.0121 |
CAD | Dolarul canadian | 2.9739 | -0.0122 | 2.9861 | +0.0018 | 2.9843 | +0.0015 |
CHF | Francul elvetian | 3.6595 | -0.0044 | 3.6639 | +0.0098 | 3.6541 | +0.0102 |
CZK | Coroana ceha | 0.1626 | -0.0003 | 0.1629 | +0.0006 | 0.1623 | +0.0004 |
DKK | Coroana daneza | 0.5997 | -0.0010 | 0.6007 | +0.0021 | 0.5986 | +0.0015 |
EGP | Lira egipteana | 0.4719 | -0.0028 | 0.4747 | +0.0004 | 0.4743 | +0.0006 |
GBP | Lira sterlina | 5.3843 | -0.0155 | 5.3998 | +0.0196 | 5.3802 | +0.0117 |
100HUF | 100 Forinti maghiari | 1.4376 | -0.0191 | 1.4567 | +0.0022 | 1.4545 | +0.0060 |
100JPY | 100 Yeni japonezi | 3.2140 | -0.0215 | 3.2355 | -0.0160 | 3.2515 | -0.0074 |
MDL | Leul moldovenesc | 0.2447 | -0.0012 | 0.2459 | +0.0005 | 0.2454 | +0.0001 |
NOK | Coroana norvegiana | 0.5353 | +0.0024 | 0.5329 | +0.0021 | 0.5308 | +0.0050 |
PLN | Zlotul polonez | 1.0703 | -0.0003 | 1.0706 | +0.0032 | 1.0674 | +0.0050 |
SEK | Coroana suedeza | 0.5064 | -0.0003 | 0.5067 | -0.0007 | 0.5074 | +0.0028 |
TRY | Noua lira turceasca | 1.4746 | -0.0151 | 1.4897 | +0.0057 | 1.4840 | +0.0111 |
XDR | DST | 5.0478 | -0.0196 | 5.0674 | +0.0079 | 5.0595 | +0.0081 |
RUB | Rubla ruseasca | 0.0943 | -0.0008 | 0.0951 | 0 | 0.0951 | +0.0003 |
BGN | Leva bulgareasca | 2.2883 | -0.0035 | 2.2918 | +0.0079 | 2.2839 | +0.0058 |
ZAR | Randul sud-african | 0.2949 | -0.0042 | 0.2991 | +0.0022 | 0.2969 | -0.0004 |
BRL | Realul brazilian | 1.3736 | -0.0139 | 1.3875 | +0.0136 | 1.3739 | +0.0051 |
CNY | Renminbi-ul chinezesc (RMB) | 0.5422 | -0.0028 | 0.5450 | +0.0002 | 0.5448 | +0.0007 |
INR | Rupia indiana | 0.0526 | -0.0004 | 0.0530 | +0.0002 | 0.0528 | +0.0001 |
100KRW | 100 Woni sud-coreeni | 0.3063 | -0.0013 | 0.3076 | +0.0016 | 0.3060 | 0 |
MXN | Peso-ul mexican | 0.2465 | -0.0025 | 0.2490 | -0.0004 | 0.2494 | +0.0021 |
NZD | Dolarul neo-zeelandez | 2.7149 | -0.0081 | 2.7230 | +0.0075 | 2.7155 | +0.0074 |
RSD | Dinarul sarbesc | 0.0387 | 0 | 0.0387 | +0.0002 | 0.0385 | +0.0001 |
UAH | Hryvna ucraineana | 0.3860 | +0.0110 | 0.3750 | +0.0043 | 0.3707 | -0.0092 |
AED | Dirhamul Emiratelor Arabe | 0.8944 | -0.0052 | 0.8996 | +0.0006 | 0.8990 | +0.0011 |