| Simbol | Denumire deviz | 31 Dec | 30 Dec | Variatie | Medie 30z | Variatie |
EUR |
Euro | 4.97410 | 4.97640 | -.00230 | 4.974815 | -.000715 |
USD |
Dolar USA | 4.77680 | 4.76510 | .01170 | 4.747485 | .029315 |
GBP |
Lira sterlina | 5.99510 | 6.00220 | -.00710 | 6.008645 | -.013545 |
CHF |
Franc elvetian | 5.28060 | 5.28420 | -.00360 | 5.328655 | -.048055 |
MDL |
Leu moldovenesc | .25760 | .25820 | -.00060 | .258400 | -.000800 |
| Simbol | Denumire deviz | 31 Dec | 30 Dec | Variatie | Medie 30z | Variatie |
HUF |
Forint maghiar | 1.21060 | 1.21050 | .00010 | 1.207735 | .002865 |
BGN |
Leva bulgareasca | 2.54320 | 2.54440 | -.00120 | 2.543565 | -.000365 |
TRY |
Lira turceasca | .13500 | .13480 | .00020 | .135660 | -.000660 |
CAD |
Dolar canadian | 3.32300 | 3.31340 | .00960 | 3.335950 | -.012950 |
JPY |
Yen japonez | 3.04570 | 3.01980 | .02590 | 3.090280 | -.044580 |
BRL |
Real brazilian | .77320 | .76890 | .00430 | .779210 | -.006010 |
DKK |
Coroana daneza | .66700 | .66710 | -.00010 | .666975 | .000025 |
INR |
Rupie indiana | .05580 | .05570 | .00010 | .055855 | -.000055 |
ZAR |
Rand sud-african | .25400 | .25420 | -.00020 | .261315 | -.007315 |
PLN |
Zlot polonez | 1.16340 | 1.16630 | -.00290 | 1.164890 | -.001490 |
UAH |
Hryvna ucraineana | .11360 | .11330 | .00030 | .113570 | .000030 |
NOK |
Coroana norvegiana | .42180 | .41960 | .00220 | .423755 | -.001955 |
AUD |
Dolar australian | 2.96780 | 2.97090 | -.00310 | 3.010980 | -.043180 |
XDR |
DST | 6.23490 | 6.22430 | .01060 | 6.222515 | .012385 |
AED |
Dirham Emiratele Arabe | 1.30060 | 1.29740 | .00320 | 1.292520 | .008080 |
EGP |
Lira egipteana | .09400 | .09370 | .00030 | .093860 | .000140 |
CZK |
Coroana ceha | .19770 | .19740 | .00030 | .197965 | -.000265 |
NZD |
Dolar neo-zeelandez | 2.68550 | 2.69620 | -.01070 | 2.732425 | -.046925 |
KRW |
Won sud-coreean | .32410 | .32360 | .00050 | .330165 | -.006065 |
RSD |
Dinar sarbesc | .04250 | .04260 | -.00010 | .042540 | -.000040 |
XAU |
Gram de aur | 401.06110 | 400.27700 | .78410 | 403.548345 | -2.487245 |
SEK |
Coroana suedeza | .43420 | .43350 | .00070 | .432410 | .001790 |
MXN |
Peso mexican | .23050 | .23400 | -.00350 | .234395 | -.003895 |
RUB |
Rubla ruseasca | .04290 | .04350 | -.00060 | .045715 | -.002815 |
CNY |
Renminbil chinezesc | .65440 | .65280 | .00160 | .651950 | .002450 |