Simbol | Denumire | 22 Oct. 2013 | 21 Oct. 2013 | 18 Oct. 2013 | |||
EUR | Euro | 4.4370 | -0.0108 | 4.4478 | -0.0036 | 4.4514 | +0.0003 |
USD | Dolarul SUA | 3.2447 | -0.0070 | 3.2517 | +0.0004 | 3.2513 | -0.0148 |
XAU | Gramul de aur | 136.8772 | -0.7274 | 137.6046 | -0.0851 | 137.6897 | +0.3258 |
AUD | Dolarul australian | 3.1357 | -0.0100 | 3.1457 | +0.0053 | 3.1404 | +0.0066 |
CAD | Dolarul canadian | 3.1524 | -0.0051 | 3.1575 | -0.0036 | 3.1611 | -0.0119 |
CHF | Francul elvetian | 3.5917 | -0.0084 | 3.6001 | -0.0069 | 3.6070 | -0.0041 |
CZK | Coroana ceha | 0.1722 | -0.0005 | 0.1727 | -0.0003 | 0.1730 | -0.0002 |
DKK | Coroana daneza | 0.5948 | -0.0015 | 0.5963 | -0.0005 | 0.5968 | 0 |
EGP | Lira egipteana | 0.4710 | -0.0009 | 0.4719 | 0 | 0.4719 | -0.0023 |
GBP | Lira sterlina | 5.2335 | -0.0246 | 5.2581 | -0.0114 | 5.2695 | +0.0144 |
100HUF | 100 Forinti maghiari | 1.5087 | -0.0047 | 1.5134 | +0.0003 | 1.5131 | +0.0032 |
100JPY | 100 Yeni japonezi | 3.2983 | -0.0170 | 3.3153 | -0.0110 | 3.3263 | -0.0077 |
MDL | Leul moldovenesc | 0.2493 | +0.0008 | 0.2485 | -0.0009 | 0.2494 | -0.0011 |
NOK | Coroana norvegiana | 0.5453 | -0.0041 | 0.5494 | -0.0004 | 0.5498 | +0.0006 |
PLN | Zlotul polonez | 1.0614 | -0.0013 | 1.0627 | -0.0031 | 1.0658 | -0.0009 |
SEK | Coroana suedeza | 0.5065 | +0.0008 | 0.5057 | -0.0023 | 0.5080 | +0.0010 |
TRY | Noua lira turceasca | 1.6359 | -0.0091 | 1.6450 | -0.0103 | 1.6553 | +0.0017 |
XDR | DST | 4.9983 | -0.0141 | 5.0124 | -0.0038 | 5.0162 | -0.0086 |
RUB | Rubla ruseasca | 0.1017 | -0.0002 | 0.1019 | -0.0001 | 0.1020 | +0.0001 |
BGN | Leva bulgareasca | 2.2686 | -0.0056 | 2.2742 | -0.0018 | 2.2760 | +0.0002 |
ZAR | Randul sud-african | 0.3294 | -0.0010 | 0.3304 | -0.0010 | 0.3314 | -0.0005 |
BRL | Realul brazilian | 1.4930 | -0.0063 | 1.4993 | -0.0050 | 1.5043 | +0.0067 |
CNY | Renminbi-ul chinezesc (RMB) | 0.5326 | -0.0011 | 0.5337 | +0.0004 | 0.5333 | -0.0024 |
INR | Rupia indiana | 0.0527 | -0.0002 | 0.0529 | -0.0001 | 0.0530 | -0.0002 |
100KRW | 100 Woni sud-coreeni | 0.3060 | -0.0001 | 0.3061 | -0.0001 | 0.3062 | -0.0011 |
MXN | Peso-ul mexican | 0.2497 | -0.0031 | 0.2528 | -0.0015 | 0.2543 | +0.0002 |
NZD | Dolarul neo-zeelandez | 2.7435 | -0.0129 | 2.7564 | -0.0068 | 2.7632 | -0.0046 |
RSD | Dinarul sarbesc | 0.0390 | -0.0001 | 0.0391 | +0.0001 | 0.0390 | -0.0001 |
UAH | Hryvna ucraineana | 0.3971 | -0.0004 | 0.3975 | +0.0001 | 0.3974 | -0.0014 |
AED | Dirhamul Emiratelor Arabe | 0.8835 | -0.0018 | 0.8853 | +0.0001 | 0.8852 | -0.0043 |