Simbol | Denumire | 2 Apr. 2013 | 1 Apr. 2013 | 29 Mar. 2013 | |||
EUR | Euro | 4.4179 | +0.0036 | 4.4143 | -0.0011 | 4.4154 | -0.0024 |
USD | Dolarul SUA | 3.4398 | -0.0042 | 3.4440 | -0.0015 | 3.4455 | -0.0042 |
XAU | Gramul de aur | 176.7877 | -1.0600 | 177.8477 | -0.0443 | 177.8920 | -0.0967 |
AUD | Dolarul australian | 3.5982 | +0.0115 | 3.5867 | -0.0010 | 3.5877 | -0.0104 |
CAD | Dolarul canadian | 3.3921 | +0.0056 | 3.3865 | -0.0016 | 3.3881 | -0.0082 |
CHF | Francul elvetian | 3.6372 | +0.0090 | 3.6282 | +0.0007 | 3.6275 | +0.0052 |
CZK | Coroana ceha | 0.1712 | -0.0003 | 0.1715 | +0.0003 | 0.1712 | -0.0003 |
DKK | Coroana daneza | 0.5926 | +0.0005 | 0.5921 | -0.0002 | 0.5923 | -0.0004 |
EGP | Lira egipteana | 0.5051 | -0.0011 | 0.5062 | -0.0002 | 0.5064 | -0.0007 |
GBP | Lira sterlina | 5.2246 | -0.0140 | 5.2386 | +0.0034 | 5.2352 | +0.0070 |
100HUF | 100 Forinti maghiari | 1.4609 | +0.0074 | 1.4535 | +0.0024 | 1.4511 | +0.0008 |
100JPY | 100 Yeni japonezi | 3.6873 | +0.0037 | 3.6836 | +0.0216 | 3.6620 | -0.0022 |
MDL | Leul moldovenesc | 0.2776 | -0.0001 | 0.2777 | -0.0002 | 0.2779 | -0.0014 |
NOK | Coroana norvegiana | 0.5912 | -0.0001 | 0.5913 | +0.0012 | 0.5901 | +0.0014 |
PLN | Zlotul polonez | 1.0564 | +0.0004 | 1.0560 | -0.0014 | 1.0574 | +0.0027 |
SEK | Coroana suedeza | 0.5310 | +0.0023 | 0.5287 | +0.0001 | 0.5286 | -0.0010 |
TRY | Noua lira turceasca | 1.9057 | +0.0037 | 1.9020 | -0.0019 | 1.9039 | +0.0033 |
XDR | DST | 5.1650 | -0.0024 | 5.1674 | +0.0013 | 5.1661 | -0.0031 |
RUB | Rubla ruseasca | 0.1104 | -0.0002 | 0.1106 | -0.0004 | 0.1110 | -0.0002 |
BGN | Leva bulgareasca | 2.2589 | +0.0019 | 2.2570 | -0.0006 | 2.2576 | -0.0012 |
ZAR | Randul sud-african | 0.3736 | 0 | 0.3736 | +0.0010 | 0.3726 | -0.0008 |
BRL | Realul brazilian | 1.7013 | -0.0001 | 1.7014 | -0.0005 | 1.7019 | -0.0114 |
CNY | Renminbi-ul chinezesc (RMB) | 0.5549 | +0.0001 | 0.5548 | +0.0001 | 0.5547 | -0.0005 |
INR | Rupia indiana | 0.0634 | -0.0002 | 0.0636 | +0.0001 | 0.0635 | 0 |
100KRW | 100 Woni sud-coreeni | 0.3076 | -0.0014 | 0.3090 | -0.0010 | 0.3100 | 0 |
MXN | Peso-ul mexican | 0.2788 | -0.0005 | 0.2793 | +0.0003 | 0.2790 | -0.0006 |
NZD | Dolarul neo-zeelandez | 2.8923 | +0.0116 | 2.8807 | -0.0011 | 2.8818 | -0.0086 |
RSD | Dinarul sarbesc | 0.0396 | 0 | 0.0396 | +0.0001 | 0.0395 | +0.0001 |
UAH | Hryvna ucraineana | 0.4226 | -0.0008 | 0.4234 | +0.0005 | 0.4229 | -0.0011 |
AED | Dirhamul Emiratelor Arabe | 0.9365 | -0.0011 | 0.9376 | -0.0004 | 0.9380 | -0.0013 |