| Simbol | Denumire deviz | 31 Dec | 30 Dec | Variatie | Medie 30z | Variatie |
EUR |
Euro | 4.77930 | 4.77850 | .00080 | 4.777325 | .001975 |
USD |
Dolar USA | 4.26080 | 4.26980 | -.00900 | 4.298905 | -.038105 |
GBP |
Lira sterlina | 5.60880 | 5.59840 | .01040 | 5.641815 | -.033015 |
CHF |
Franc elvetian | 4.40330 | 4.39000 | .01330 | 4.371415 | .031885 |
MDL |
Leu moldovenesc | .24810 | .24880 | -.00070 | .247975 | .000125 |
| Simbol | Denumire deviz | 31 Dec | 30 Dec | Variatie | Medie 30z | Variatie |
HUF |
Forint maghiar | 1.44590 | 1.44520 | .00070 | 1.444440 | .001460 |
BGN |
Leva bulgareasca | 2.44360 | 2.44320 | .00040 | 2.442595 | .001005 |
TRY |
Lira turceasca | .71660 | .71790 | -.00130 | .735755 | -.019155 |
CAD |
Dolar canadian | 3.27020 | 3.26790 | .00230 | 3.263610 | .006590 |
JPY |
Yen japonez | 3.92440 | 3.91120 | .01320 | 3.940365 | -.015965 |
BRL |
Real brazilian | 1.06000 | 1.05560 | .00440 | 1.043175 | .016825 |
DKK |
Coroana daneza | .63970 | .63970 | .00000 | .639370 | .000330 |
INR |
Rupie indiana | .05970 | .05980 | -.00010 | .060380 | -.000680 |
ZAR |
Rand sud-african | .30370 | .30350 | .00020 | .297790 | .005910 |
PLN |
Zlot polonez | 1.12130 | 1.12260 | -.00130 | 1.117905 | .003395 |
UAH |
Hryvna ucraineana | .17820 | .17810 | .00010 | .181900 | -.003700 |
NOK |
Coroana norvegiana | .48480 | .48410 | .00070 | .475685 | .009115 |
AUD |
Dolar australian | 2.98740 | 2.98660 | .00080 | 2.957910 | .029490 |
XDR |
DST | 5.90220 | 5.90350 | -.00130 | 5.928785 | -.026585 |
AED |
Dirham Emiratele Arabe | 1.16000 | 1.16250 | -.00250 | 1.170385 | -.010385 |
EGP |
Lira egipteana | .26600 | .26620 | -.00020 | .267135 | -.001135 |
CZK |
Coroana ceha | .18810 | .18770 | .00040 | .187350 | .000750 |
NZD |
Dolar neo-zeelandez | 2.86820 | 2.86990 | -.00170 | 2.833225 | .034975 |
KRW |
Won sud-coreean | .36910 | .36930 | -.00020 | .365605 | .003495 |
RSD |
Dinar sarbesc | .04070 | .04070 | .00000 | .040665 | .000035 |
XAU |
Gram de aur | 208.59850 | 207.57410 | 1.02440 | 204.562010 | 4.036490 |
SEK |
Coroana suedeza | .45740 | .45690 | .00050 | .455835 | .001565 |
MXN |
Peso mexican | .22510 | .22680 | -.00170 | .224640 | .000460 |
RUB |
Rubla ruseasca | .06850 | .06920 | -.00070 | .068300 | .000200 |
CNY |
Renminbil chinezesc | .61220 | .61110 | .00110 | .612645 | -.000445 |