Simbol | Denumire | 17 Feb. 2014 | 14 Feb. 2014 | 13 Feb. 2014 | |||
EUR | Euro | 4.4905 | +0.0092 | 4.4813 | -0.0113 | 4.4926 | +0.0147 |
USD | Dolarul SUA | 3.2758 | +0.0037 | 3.2721 | -0.0142 | 3.2863 | +0.0035 |
XAU | Gramul de aur | 139.6953 | +2.0155 | 137.6798 | +1.3789 | 136.3009 | +0.5629 |
AUD | Dolarul australian | 2.9572 | +0.0043 | 2.9529 | +0.0072 | 2.9457 | -0.0248 |
CAD | Dolarul canadian | 2.9879 | 0 | 2.9879 | -0.0034 | 2.9913 | +0.0027 |
CHF | Francul elvetian | 3.6749 | +0.0094 | 3.6655 | -0.0117 | 3.6772 | +0.0209 |
CZK | Coroana ceha | 0.1638 | +0.0002 | 0.1636 | +0.0004 | 0.1632 | +0.0005 |
DKK | Coroana daneza | 0.6017 | +0.0012 | 0.6005 | -0.0016 | 0.6021 | +0.0020 |
EGP | Lira egipteana | 0.4706 | +0.0005 | 0.4701 | -0.0020 | 0.4721 | +0.0006 |
GBP | Lira sterlina | 5.4842 | +0.0212 | 5.4630 | -0.0061 | 5.4691 | +0.0463 |
100HUF | 100 Forinti maghiari | 1.4537 | +0.0020 | 1.4517 | +0.0101 | 1.4416 | -0.0089 |
100JPY | 100 Yeni japonezi | 3.2145 | -0.0003 | 3.2148 | -0.0079 | 3.2227 | +0.0182 |
MDL | Leul moldovenesc | 0.2428 | -0.0006 | 0.2434 | -0.0024 | 0.2458 | +0.0024 |
NOK | Coroana norvegiana | 0.5387 | +0.0022 | 0.5365 | -0.0027 | 0.5392 | +0.0026 |
PLN | Zlotul polonez | 1.0819 | +0.0033 | 1.0786 | +0.0021 | 1.0765 | +0.0025 |
SEK | Coroana suedeza | 0.5086 | +0.0012 | 0.5074 | -0.0029 | 0.5103 | -0.0002 |
TRY | Noua lira turceasca | 1.5015 | +0.0065 | 1.4950 | +0.0002 | 1.4948 | -0.0018 |
XDR | DST | 5.0592 | +0.0087 | 5.0505 | -0.0158 | 5.0663 | +0.0158 |
RUB | Rubla ruseasca | 0.0933 | +0.0001 | 0.0932 | -0.0006 | 0.0938 | -0.0006 |
BGN | Leva bulgareasca | 2.2960 | +0.0047 | 2.2913 | -0.0058 | 2.2971 | +0.0076 |
ZAR | Randul sud-african | 0.3023 | +0.0042 | 0.2981 | +0.0011 | 0.2970 | -0.0022 |
BRL | Realul brazilian | 1.3732 | +0.0067 | 1.3665 | +0.0096 | 1.3569 | -0.0100 |
CNY | Renminbi-ul chinezesc (RMB) | 0.5402 | +0.0008 | 0.5394 | -0.0026 | 0.5420 | +0.0005 |
INR | Rupia indiana | 0.0528 | +0.0001 | 0.0527 | 0 | 0.0527 | -0.0002 |
100KRW | 100 Woni sud-coreeni | 0.3089 | +0.0011 | 0.3078 | -0.0004 | 0.3082 | -0.0007 |
MXN | Peso-ul mexican | 0.2476 | +0.0009 | 0.2467 | +0.0006 | 0.2461 | -0.0011 |
NZD | Dolarul neo-zeelandez | 2.7379 | -0.0009 | 2.7388 | -0.0015 | 2.7403 | -0.0023 |
RSD | Dinarul sarbesc | 0.0388 | +0.0001 | 0.0387 | 0 | 0.0387 | 0 |
UAH | Hryvna ucraineana | 0.3873 | +0.0008 | 0.3865 | -0.0009 | 0.3874 | +0.0012 |
AED | Dirhamul Emiratelor Arabe | 0.8918 | +0.0009 | 0.8909 | -0.0039 | 0.8948 | +0.0011 |