Simbol | Denumire | 13 Feb. 2014 | 12 Feb. 2014 | 11 Feb. 2014 | |||
EUR | Euro | 4.4926 | +0.0147 | 4.4779 | +0.0056 | 4.4723 | -0.0031 |
USD | Dolarul SUA | 3.2863 | +0.0035 | 3.2828 | +0.0115 | 3.2713 | -0.0138 |
XAU | Gramul de aur | 136.3009 | +0.5629 | 135.7380 | +0.8516 | 134.8864 | +0.5163 |
AUD | Dolarul australian | 2.9457 | -0.0248 | 2.9705 | +0.0167 | 2.9538 | +0.0221 |
CAD | Dolarul canadian | 2.9913 | +0.0027 | 2.9886 | +0.0302 | 2.9584 | -0.0155 |
CHF | Francul elvetian | 3.6772 | +0.0209 | 3.6563 | +0.0026 | 3.6537 | -0.0058 |
CZK | Coroana ceha | 0.1632 | +0.0005 | 0.1627 | +0.0002 | 0.1625 | -0.0001 |
DKK | Coroana daneza | 0.6021 | +0.0020 | 0.6001 | +0.0008 | 0.5993 | -0.0004 |
EGP | Lira egipteana | 0.4721 | +0.0006 | 0.4715 | +0.0016 | 0.4699 | -0.0020 |
GBP | Lira sterlina | 5.4691 | +0.0463 | 5.4228 | +0.0487 | 5.3741 | -0.0102 |
100HUF | 100 Forinti maghiari | 1.4416 | -0.0089 | 1.4505 | +0.0059 | 1.4446 | +0.0070 |
100JPY | 100 Yeni japonezi | 3.2227 | +0.0182 | 3.2045 | +0.0098 | 3.1947 | -0.0193 |
MDL | Leul moldovenesc | 0.2458 | +0.0024 | 0.2434 | -0.0003 | 0.2437 | -0.0010 |
NOK | Coroana norvegiana | 0.5392 | +0.0026 | 0.5366 | +0.0027 | 0.5339 | -0.0014 |
PLN | Zlotul polonez | 1.0765 | +0.0025 | 1.0740 | +0.0042 | 1.0698 | -0.0005 |
SEK | Coroana suedeza | 0.5103 | -0.0002 | 0.5105 | +0.0038 | 0.5067 | +0.0003 |
TRY | Noua lira turceasca | 1.4948 | -0.0018 | 1.4966 | +0.0124 | 1.4842 | +0.0096 |
XDR | DST | 5.0663 | +0.0158 | 5.0505 | +0.0166 | 5.0339 | -0.0139 |
RUB | Rubla ruseasca | 0.0938 | -0.0006 | 0.0944 | +0.0003 | 0.0941 | -0.0002 |
BGN | Leva bulgareasca | 2.2971 | +0.0076 | 2.2895 | +0.0028 | 2.2867 | -0.0016 |
ZAR | Randul sud-african | 0.2970 | -0.0022 | 0.2992 | +0.0030 | 0.2962 | +0.0013 |
BRL | Realul brazilian | 1.3569 | -0.0100 | 1.3669 | +0.0093 | 1.3576 | -0.0160 |
CNY | Renminbi-ul chinezesc (RMB) | 0.5420 | +0.0005 | 0.5415 | +0.0017 | 0.5398 | -0.0024 |
INR | Rupia indiana | 0.0527 | -0.0002 | 0.0529 | +0.0004 | 0.0525 | -0.0001 |
100KRW | 100 Woni sud-coreeni | 0.3082 | -0.0007 | 0.3089 | +0.0034 | 0.3055 | -0.0008 |
MXN | Peso-ul mexican | 0.2461 | -0.0011 | 0.2472 | +0.0006 | 0.2466 | +0.0001 |
NZD | Dolarul neo-zeelandez | 2.7403 | -0.0023 | 2.7426 | +0.0205 | 2.7221 | +0.0072 |
RSD | Dinarul sarbesc | 0.0387 | 0 | 0.0387 | +0.0001 | 0.0386 | -0.0001 |
UAH | Hryvna ucraineana | 0.3874 | +0.0012 | 0.3862 | +0.0005 | 0.3857 | -0.0003 |
AED | Dirhamul Emiratelor Arabe | 0.8948 | +0.0011 | 0.8937 | +0.0031 | 0.8906 | -0.0038 |