Simbol | Denumire | 17 Ian. 2013 | 16 Ian. 2013 | 15 Ian. 2013 | |||
EUR | Euro | 4.3351 | -0.0013 | 4.3364 | -0.0530 | 4.3894 | +0.0080 |
USD | Dolarul SUA | 3.2431 | -0.0165 | 3.2596 | -0.0286 | 3.2882 | +0.0121 |
XAU | Gramul de aur | 175.6294 | -0.4254 | 176.0548 | -1.4305 | 177.4853 | +1.8513 |
AUD | Dolarul australian | 3.4109 | -0.0285 | 3.4394 | -0.0295 | 3.4689 | +0.0063 |
CAD | Dolarul canadian | 3.2824 | -0.0244 | 3.3068 | -0.0319 | 3.3387 | +0.0084 |
CHF | Francul elvetian | 3.4827 | -0.0234 | 3.5061 | -0.0402 | 3.5463 | -0.0232 |
CZK | Coroana ceha | 0.1696 | +0.0001 | 0.1695 | -0.0018 | 0.1713 | +0.0002 |
DKK | Coroana daneza | 0.5809 | -0.0002 | 0.5811 | -0.0071 | 0.5882 | +0.0011 |
EGP | Lira egipteana | 0.4912 | -0.0040 | 0.4952 | -0.0044 | 0.4996 | +0.0004 |
GBP | Lira sterlina | 5.1961 | -0.0323 | 5.2284 | -0.0549 | 5.2833 | +0.0058 |
100HUF | 100 Forinti maghiari | 1.4812 | +0.0089 | 1.4723 | -0.0206 | 1.4929 | +0.0192 |
100JPY | 100 Yeni japonezi | 3.6283 | -0.0709 | 3.6992 | -0.0070 | 3.7062 | +0.0375 |
MDL | Leul moldovenesc | 0.2672 | +0.0006 | 0.2666 | -0.0025 | 0.2691 | -0.0015 |
NOK | Coroana norvegiana | 0.5843 | -0.0001 | 0.5844 | -0.0120 | 0.5964 | +0.0024 |
PLN | Zlotul polonez | 1.0517 | 0 | 1.0517 | -0.0151 | 1.0668 | +0.0045 |
SEK | Coroana suedeza | 0.5007 | -0.0004 | 0.5011 | -0.0082 | 0.5093 | +0.0020 |
TRY | Noua lira turceasca | 1.8461 | +0.0043 | 1.8418 | -0.0142 | 1.8560 | +0.0046 |
XDR | DST | 4.9900 | -0.0234 | 5.0134 | -0.0483 | 5.0617 | +0.0164 |
RUB | Rubla ruseasca | 0.1073 | 0 | 0.1073 | -0.0016 | 0.1089 | +0.0004 |
BGN | Leva bulgareasca | 2.2165 | -0.0007 | 2.2172 | -0.0271 | 2.2443 | +0.0041 |
ZAR | Randul sud-african | 0.3697 | +0.0010 | 0.3687 | -0.0065 | 0.3752 | -0.0015 |
BRL | Realul brazilian | 1.5876 | -0.0130 | 1.6006 | -0.0170 | 1.6176 | +0.0072 |
CNY | Renminbi-ul chinezesc (RMB) | 0.5217 | -0.0027 | 0.5244 | -0.0049 | 0.5293 | +0.0026 |
INR | Rupia indiana | 0.0597 | +0.0002 | 0.0595 | -0.0007 | 0.0602 | +0.0001 |
100KRW | 100 Woni sud-coreeni | 0.3065 | -0.0015 | 0.3080 | -0.0031 | 0.3111 | +0.0009 |
MXN | Peso-ul mexican | 0.2575 | -0.0003 | 0.2578 | -0.0021 | 0.2599 | +0.0009 |
NZD | Dolarul neo-zeelandez | 2.7223 | -0.0128 | 2.7351 | -0.0362 | 2.7713 | +0.0127 |
RSD | Dinarul sarbesc | 0.0386 | 0 | 0.0386 | -0.0007 | 0.0393 | +0.0001 |
UAH | Hryvna ucraineana | 0.3991 | -0.0025 | 0.4016 | -0.0117 | 0.4133 | +0.0106 |
AED | Dirhamul Emiratelor Arabe | 0.8830 | -0.0045 | 0.8875 | -0.0078 | 0.8953 | +0.0034 |