Simbol | Denumire | 26 Mar. 2013 | 25 Mar. 2013 | 22 Mar. 2013 | |||
EUR | Euro | 4.4111 | -0.0043 | 4.4154 | -0.0132 | 4.4286 | +0.0067 |
USD | Dolarul SUA | 3.4265 | +0.0317 | 3.3948 | -0.0277 | 3.4225 | -0.0010 |
XAU | Gramul de aur | 176.0490 | +1.0180 | 175.0310 | -2.4656 | 177.4966 | +0.2968 |
AUD | Dolarul australian | 3.5889 | +0.0340 | 3.5549 | -0.0141 | 3.5690 | +0.0093 |
CAD | Dolarul canadian | 3.3579 | +0.0260 | 3.3319 | -0.0063 | 3.3382 | -0.0084 |
CHF | Francul elvetian | 3.6136 | +0.0005 | 3.6131 | -0.0104 | 3.6235 | +0.0026 |
CZK | Coroana ceha | 0.1712 | -0.0001 | 0.1713 | -0.0004 | 0.1717 | +0.0002 |
DKK | Coroana daneza | 0.5919 | -0.0005 | 0.5924 | -0.0018 | 0.5942 | +0.0009 |
EGP | Lira egipteana | 0.5040 | +0.0047 | 0.4993 | -0.0041 | 0.5034 | -0.0001 |
GBP | Lira sterlina | 5.2012 | +0.0376 | 5.1636 | -0.0380 | 5.2016 | +0.0049 |
100HUF | 100 Forinti maghiari | 1.4480 | +0.0055 | 1.4425 | +0.0029 | 1.4396 | -0.0100 |
100JPY | 100 Yeni japonezi | 3.6344 | +0.0513 | 3.5831 | -0.0384 | 3.6215 | +0.0388 |
MDL | Leul moldovenesc | 0.2743 | -0.0014 | 0.2757 | -0.0014 | 0.2771 | -0.0003 |
NOK | Coroana norvegiana | 0.5889 | +0.0037 | 0.5852 | -0.0017 | 0.5869 | +0.0011 |
PLN | Zlotul polonez | 1.0571 | -0.0040 | 1.0611 | +0.0039 | 1.0572 | -0.0018 |
SEK | Coroana suedeza | 0.5274 | +0.0035 | 0.5239 | -0.0021 | 0.5260 | -0.0015 |
TRY | Noua lira turceasca | 1.8852 | +0.0139 | 1.8713 | -0.0106 | 1.8819 | -0.0024 |
XDR | DST | 5.1444 | +0.0295 | 5.1149 | -0.0329 | 5.1478 | +0.0075 |
RUB | Rubla ruseasca | 0.1110 | +0.0005 | 0.1105 | -0.0002 | 0.1107 | 0 |
BGN | Leva bulgareasca | 2.2554 | -0.0022 | 2.2576 | -0.0067 | 2.2643 | +0.0034 |
ZAR | Randul sud-african | 0.3704 | +0.0031 | 0.3673 | +0.0002 | 0.3671 | -0.0007 |
BRL | Realul brazilian | 1.7019 | +0.0128 | 1.6891 | -0.0136 | 1.7027 | -0.0195 |
CNY | Renminbi-ul chinezesc (RMB) | 0.5517 | +0.0051 | 0.5466 | -0.0043 | 0.5509 | +0.0001 |
INR | Rupia indiana | 0.0630 | +0.0003 | 0.0627 | -0.0003 | 0.0630 | 0 |
100KRW | 100 Woni sud-coreeni | 0.3095 | +0.0039 | 0.3056 | -0.0001 | 0.3057 | -0.0011 |
MXN | Peso-ul mexican | 0.2778 | +0.0024 | 0.2754 | -0.0004 | 0.2758 | -0.0015 |
NZD | Dolarul neo-zeelandez | 2.8618 | +0.0219 | 2.8399 | -0.0063 | 2.8462 | +0.0035 |
RSD | Dinarul sarbesc | 0.0396 | +0.0001 | 0.0395 | -0.0001 | 0.0396 | 0 |
UAH | Hryvna ucraineana | 0.4213 | +0.0033 | 0.4180 | -0.0028 | 0.4208 | +0.0003 |
AED | Dirhamul Emiratelor Arabe | 0.9330 | +0.0088 | 0.9242 | -0.0075 | 0.9317 | -0.0001 |