| Simbol | Denumire deviz | 04 Oct | 01 Oct | Variatie | Medie 30z | Variatie |
EUR |
Euro | 5.34470 | 5.27770 | .06700 | 5.26745 | .07725 |
USD |
Dolar USA | 4.75190 | 4.67650 | .07540 | 4.58648 | .16542 |
GBP |
Lira sterlina | 6.27640 | 6.18070 | .09570 | 6.14213 | .13427 |
CHF |
Franc elvetian | 5.73470 | 5.58960 | .14510 | 5.58667 | .14803 |
MDL |
Leu moldovenesc | .26580 | .26220 | .00360 | .26201 | .00379 |
| Simbol | Denumire deviz | 04 Oct | 01 Oct | Variatie | Medie 30z | Variatie |
HUF |
Forint maghiar | 1.45260 | 1.43570 | .01690 | 1.44234 | .01026 |
TRY |
Lira turceasca | .09670 | .09510 | .00160 | .09409 | .00261 |
CAD |
Dolar canadian | 3.33790 | 3.28220 | .05570 | 3.27865 | .05925 |
JPY |
Yen japonez | 3.01460 | 2.95210 | .06250 | 2.93256 | .08204 |
KRW |
Won sud-coreean | .35260 | .34290 | .00970 | .33779 | .01481 |
AED |
Dirham Emiratele Arabe | 1.29390 | 1.27330 | .02060 | 1.24877 | .04514 |
AUD |
Dolar australian | 3.29750 | 3.24540 | .05210 | 3.25760 | .03991 |
BRL |
Real brazilian | .90890 | .90280 | .00610 | .89133 | .01757 |
MXN |
Peso mexican | .26060 | .25650 | .00410 | .26461 | -.00401 |
NOK |
Coroana norvegiana | .49290 | .48480 | .00810 | .48742 | .00548 |
NZD |
Dolar neo-zeelandez | 2.66750 | 2.62120 | .04630 | 2.63578 | .03172 |
PLN |
Zlot polonez | 1.22160 | 1.20630 | .01530 | 1.21150 | .01011 |
INR |
Rupie indiana | .04930 | .04860 | .00070 | .04798 | .00132 |
CNY |
Renminbil chinezesc | .70880 | .69750 | .01130 | .68373 | .02507 |
CZK |
Coroana ceha | .21850 | .21580 | .00270 | .21661 | .00189 |
DKK |
Coroana daneza | .71500 | .70600 | .00900 | .70466 | .01034 |
EGP |
Lira egipteana | .09080 | .08930 | .00150 | .08875 | .00205 |
UAH |
Hryvna ucraineana | .10560 | .10420 | .00140 | .10256 | .00304 |
XAU |
Gram de aur | 639.20100 | 625.59880 | 13.60220 | 635.09654 | 4.10446 |
XDR |
DST | 6.43730 | 6.34010 | .09720 | 6.26333 | .17397 |
ZAR |
Rand sud-african | .28470 | .28200 | .00270 | .28211 | .00259 |
RSD |
Dinar sarbesc | .04550 | .04490 | .00060 | .04487 | .00064 |
RUB |
Rubla ruseasca | .05690 | .05620 | .00070 | .05413 | .00277 |
SEK |
Coroana suedeza | .47330 | .46570 | .00760 | .46839 | .00491 |