Valuta | 19/04/2024 | 18/04/2024 | 17/04/2024 | 16/04/2024 | ||||||
EUR | Euro | 4.9764 | 0.0001 | 4.9763 | 0.0009 | 4.9754 | -0.0009 | 4.9763 | 0.0026 | |
USD | Dolarul SUA | 4.6687 | 0.0062 | 4.6625 | -0.0114 | 4.6739 | -0.0079 | 4.6818 | 0.0154 | |
XAU | Gramul de aur | 357.7650 | 0.8970 | 356.8680 | -2.5420 | 359.4100 | 2.5860 | 356.8240 | 4.4970 | |
AUD | Dolarul australian | 2.9982 | -0.0061 | 3.0043 | 0.0014 | 3.0029 | -0.0018 | 3.0047 | -0.0204 | |
CAD | Dolarul canadian | 3.3943 | 0.0048 | 3.3895 | 0.0038 | 3.3857 | -0.0087 | 3.3944 | -0.0019 | |
CHF | Francul elvetian | 5.1404 | 0.0113 | 5.1291 | -0.0010 | 5.1301 | 0.0012 | 5.1289 | 0.0195 | |
CZK | Coroana ceha | 0.1970 | 0.0002 | 0.1968 | -0.0005 | 0.1973 | 0.0005 | 0.1968 | 0.0003 | |
DKK | Coroana daneza | 0.6669 | -0.0001 | 0.6670 | 0.0001 | 0.6669 | -0.0001 | 0.6670 | 0.0003 | |
EGP | Lira egipteana | 0.0966 | 0.0006 | 0.0960 | 0.0002 | 0.0958 | -0.0007 | 0.0965 | 0.0003 | |
GBP | Lira sterlina | 5.8125 | -0.0033 | 5.8158 | -0.0136 | 5.8294 | 0.0010 | 5.8284 | 0.0010 | |
HUF | 100 Forinti maghiari | 1.2610 | -0.0027 | 1.2637 | -0.0032 | 1.2669 | 0.0078 | 1.2591 | -0.0040 | |
JPY | 100 Yeni japonezi | 3.0228 | 0.0027 | 3.0201 | -0.0038 | 3.0239 | -0.0063 | 3.0302 | -0.0025 | |
MDL | Leul moldovenesc | 0.2591 | -0.0025 | 0.2616 | -0.0012 | 0.2628 | -0.0001 | 0.2629 | -0.0010 | |
NOK | Coroana norvegiana | 0.4231 | -0.0004 | 0.4235 | -0.0025 | 0.4260 | -0.0002 | 0.4262 | -0.0011 | |
PLN | Zlotul polonez | 1.1514 | 0.0025 | 1.1489 | 0.0027 | 1.1462 | -0.0005 | 1.1467 | -0.0131 | |
SEK | Coroana suedeza | 0.4259 | -0.0022 | 0.4281 | 0.0007 | 0.4274 | -0.0005 | 0.4279 | -0.0020 | |
TRY | Noua lira turceasca | 0.1438 | 0.0002 | 0.1436 | -0.0001 | 0.1437 | -0.0007 | 0.1444 | 0.0004 | |
XDR | DST | 6.1447 | 0.0045 | 6.1402 | -0.0099 | 6.1501 | -0.0066 | 6.1567 | 0.0119 | |
RUB | Rubla ruseasca | 0.0500 | 0.0005 | 0.0495 | 0.0000 | 0.0495 | -0.0003 | 0.0498 | 0.0000 | |
BGN | Leva bulgareasca | 2.5444 | 0.0001 | 2.5443 | 0.0004 | 2.5439 | -0.0005 | 2.5444 | 0.0014 | |
ZAR | Randul sud-african | 0.2433 | -0.0016 | 0.2449 | -0.0018 | 0.2467 | 0.0007 | 0.2460 | -0.0003 | |
BRL | Realul brazilian | 0.8906 | -0.0003 | 0.8909 | 0.0068 | 0.8841 | -0.0188 | 0.9029 | -0.0094 | |
CNY | Renminbi-ul chinezesc (RMB) | 0.6447 | 0.0006 | 0.6441 | -0.0018 | 0.6459 | -0.0008 | 0.6467 | 0.0020 | |
INR | Rupia indiana | 0.0559 | 0.0001 | 0.0558 | -0.0001 | 0.0559 | -0.0001 | 0.0560 | 0.0001 | |
KRW | 100 Woni sud-coreeni | 0.3383 | -0.0009 | 0.3392 | 0.0011 | 0.3381 | 0.0019 | 0.3362 | -0.0012 | |
MXN | Peso-ul mexican | 0.2704 | -0.0046 | 0.2750 | -0.0010 | 0.2760 | -0.0023 | 0.2783 | -0.0031 | |
NZD | Dolarul neo-zeelandez | 2.7527 | -0.0108 | 2.7635 | 0.0025 | 2.7610 | 0.0050 | 2.7560 | -0.0175 | |
RSD | Dinarul sarbesc | 0.0425 | 0.0000 | 0.0425 | 0.0000 | 0.0425 | 0.0000 | 0.0425 | 0.0000 | |
UAH | Hryvna ucraineana | 0.1172 | -0.0005 | 0.1177 | -0.0005 | 0.1182 | -0.0001 | 0.1183 | 0.0005 | |
AED | Dirhamul Emiratelor Arabe | 1.2712 | 0.0017 | 1.2695 | -0.0032 | 1.2727 | -0.0021 | 1.2748 | 0.0041 | |
HRK | Kuna croata | 0.6565 | 0.0003 | 0.6562 | 0.0000 | 0.6562 | 0.0023 | 0.6539 | 0.0035 |