Simbol | Denumire | 21 Oct. 2013 | 18 Oct. 2013 | 17 Oct. 2013 | |||
EUR | Euro | 4.4478 | -0.0036 | 4.4514 | +0.0003 | 4.4511 | +0.0027 |
USD | Dolarul SUA | 3.2517 | +0.0004 | 3.2513 | -0.0148 | 3.2661 | -0.0210 |
XAU | Gramul de aur | 137.6046 | -0.0851 | 137.6897 | +0.3258 | 137.3639 | +2.2461 |
AUD | Dolarul australian | 3.1457 | +0.0053 | 3.1404 | +0.0066 | 3.1338 | -0.0001 |
CAD | Dolarul canadian | 3.1575 | -0.0036 | 3.1611 | -0.0119 | 3.1730 | +0.0026 |
CHF | Francul elvetian | 3.6001 | -0.0069 | 3.6070 | -0.0041 | 3.6111 | +0.0081 |
CZK | Coroana ceha | 0.1727 | -0.0003 | 0.1730 | -0.0002 | 0.1732 | +0.0001 |
DKK | Coroana daneza | 0.5963 | -0.0005 | 0.5968 | 0 | 0.5968 | +0.0004 |
EGP | Lira egipteana | 0.4719 | 0 | 0.4719 | -0.0023 | 0.4742 | -0.0029 |
GBP | Lira sterlina | 5.2581 | -0.0114 | 5.2695 | +0.0144 | 5.2551 | -0.0158 |
100HUF | 100 Forinti maghiari | 1.5134 | +0.0003 | 1.5131 | +0.0032 | 1.5099 | +0.0081 |
100JPY | 100 Yeni japonezi | 3.3153 | -0.0110 | 3.3263 | -0.0077 | 3.3340 | -0.0080 |
MDL | Leul moldovenesc | 0.2485 | -0.0009 | 0.2494 | -0.0011 | 0.2505 | -0.0004 |
NOK | Coroana norvegiana | 0.5494 | -0.0004 | 0.5498 | +0.0006 | 0.5492 | +0.0030 |
PLN | Zlotul polonez | 1.0627 | -0.0031 | 1.0658 | -0.0009 | 1.0667 | +0.0016 |
SEK | Coroana suedeza | 0.5057 | -0.0023 | 0.5080 | +0.0010 | 0.5070 | +0.0020 |
TRY | Noua lira turceasca | 1.6450 | -0.0103 | 1.6553 | +0.0017 | 1.6536 | -0.0024 |
XDR | DST | 5.0124 | -0.0038 | 5.0162 | -0.0086 | 5.0248 | -0.0158 |
RUB | Rubla ruseasca | 0.1019 | -0.0001 | 0.1020 | +0.0001 | 0.1019 | 0 |
BGN | Leva bulgareasca | 2.2742 | -0.0018 | 2.2760 | +0.0002 | 2.2758 | +0.0013 |
ZAR | Randul sud-african | 0.3304 | -0.0010 | 0.3314 | -0.0005 | 0.3319 | +0.0022 |
BRL | Realul brazilian | 1.4993 | -0.0050 | 1.5043 | +0.0067 | 1.4976 | -0.0072 |
CNY | Renminbi-ul chinezesc (RMB) | 0.5337 | +0.0004 | 0.5333 | -0.0024 | 0.5357 | -0.0032 |
INR | Rupia indiana | 0.0529 | -0.0001 | 0.0530 | -0.0002 | 0.0532 | 0 |
100KRW | 100 Woni sud-coreeni | 0.3061 | -0.0001 | 0.3062 | -0.0011 | 0.3073 | -0.0008 |
MXN | Peso-ul mexican | 0.2528 | -0.0015 | 0.2543 | +0.0002 | 0.2541 | +0.0008 |
NZD | Dolarul neo-zeelandez | 2.7564 | -0.0068 | 2.7632 | -0.0046 | 2.7678 | +0.0003 |
RSD | Dinarul sarbesc | 0.0391 | +0.0001 | 0.0390 | -0.0001 | 0.0391 | 0 |
UAH | Hryvna ucraineana | 0.3975 | +0.0001 | 0.3974 | -0.0014 | 0.3988 | -0.0026 |
AED | Dirhamul Emiratelor Arabe | 0.8853 | +0.0001 | 0.8852 | -0.0043 | 0.8895 | -0.0055 |