Simbol | Denumire | 16 Oct. 2013 | 15 Oct. 2013 | 14 Oct. 2013 | |||
EUR | Euro | 4.4484 | -0.0019 | 4.4503 | -0.0173 | 4.4676 | +0.0168 |
USD | Dolarul SUA | 3.2871 | -0.0069 | 3.2940 | -0.0008 | 3.2948 | +0.0167 |
XAU | Gramul de aur | 135.1178 | +2.1121 | 133.0057 | -2.2266 | 135.2323 | -0.3008 |
AUD | Dolarul australian | 3.1339 | -0.0039 | 3.1378 | +0.0182 | 3.1196 | +0.0131 |
CAD | Dolarul canadian | 3.1704 | -0.0097 | 3.1801 | -0.0042 | 3.1843 | +0.0285 |
CHF | Francul elvetian | 3.6030 | +0.0029 | 3.6001 | -0.0209 | 3.6210 | +0.0094 |
CZK | Coroana ceha | 0.1731 | -0.0008 | 0.1739 | -0.0010 | 0.1749 | +0.0005 |
DKK | Coroana daneza | 0.5964 | -0.0002 | 0.5966 | -0.0023 | 0.5989 | +0.0022 |
EGP | Lira egipteana | 0.4771 | -0.0010 | 0.4781 | 0 | 0.4781 | +0.0023 |
GBP | Lira sterlina | 5.2709 | +0.0207 | 5.2502 | -0.0126 | 5.2628 | +0.0226 |
100HUF | 100 Forinti maghiari | 1.5018 | -0.0042 | 1.5060 | -0.0041 | 1.5101 | -0.0003 |
100JPY | 100 Yeni japonezi | 3.3420 | +0.0031 | 3.3389 | -0.0131 | 3.3520 | +0.0194 |
MDL | Leul moldovenesc | 0.2509 | +0.0016 | 0.2493 | -0.0017 | 0.2510 | +0.0010 |
NOK | Coroana norvegiana | 0.5462 | -0.0029 | 0.5491 | -0.0005 | 0.5496 | +0.0028 |
PLN | Zlotul polonez | 1.0651 | +0.0011 | 1.0640 | -0.0014 | 1.0654 | +0.0023 |
SEK | Coroana suedeza | 0.5050 | -0.0037 | 0.5087 | +0.0003 | 0.5084 | +0.0013 |
TRY | Noua lira turceasca | 1.6560 | -0.0054 | 1.6614 | +0.0005 | 1.6609 | +0.0042 |
XDR | DST | 5.0406 | -0.0026 | 5.0432 | -0.0110 | 5.0542 | +0.0230 |
RUB | Rubla ruseasca | 0.1019 | -0.0002 | 0.1021 | 0 | 0.1021 | +0.0005 |
BGN | Leva bulgareasca | 2.2745 | -0.0009 | 2.2754 | -0.0089 | 2.2843 | +0.0086 |
ZAR | Randul sud-african | 0.3297 | -0.0022 | 0.3319 | -0.0004 | 0.3323 | +0.0008 |
BRL | Realul brazilian | 1.5048 | -0.0074 | 1.5122 | +0.0003 | 1.5119 | +0.0083 |
CNY | Renminbi-ul chinezesc (RMB) | 0.5389 | -0.0009 | 0.5398 | +0.0004 | 0.5394 | +0.0038 |
INR | Rupia indiana | 0.0532 | -0.0001 | 0.0533 | -0.0005 | 0.0538 | +0.0001 |
100KRW | 100 Woni sud-coreeni | 0.3081 | -0.0013 | 0.3094 | +0.0021 | 0.3073 | +0.0013 |
MXN | Peso-ul mexican | 0.2533 | -0.0006 | 0.2539 | +0.0010 | 0.2529 | +0.0020 |
NZD | Dolarul neo-zeelandez | 2.7675 | +0.0079 | 2.7596 | +0.0039 | 2.7557 | +0.0190 |
RSD | Dinarul sarbesc | 0.0391 | +0.0001 | 0.0390 | -0.0001 | 0.0391 | 0 |
UAH | Hryvna ucraineana | 0.4014 | +0.0002 | 0.4012 | -0.0015 | 0.4027 | +0.0020 |
AED | Dirhamul Emiratelor Arabe | 0.8950 | -0.0019 | 0.8969 | 0 | 0.8969 | +0.0044 |