Valuta | 06/12/2024 | 05/12/2024 | 04/12/2024 | 03/12/2024 | ||||||
EUR | Euro | 4.9773 | 0.0002 | 4.9771 | 0.0001 | 4.9770 | 0.0000 | 4.9770 | 0.0001 | |
USD | Dolarul SUA | 4.7033 | -0.0249 | 4.7282 | -0.0111 | 4.7393 | 0.0085 | 4.7308 | 0.0001 | |
XAU | Gramul de aur | 398.6340 | -3.9970 | 402.6310 | -0.1040 | 402.7350 | 0.4580 | 402.2770 | 1.4090 | |
AUD | Dolarul australian | 3.0190 | -0.0266 | 3.0456 | 0.0077 | 3.0379 | -0.0330 | 3.0709 | -0.0011 | |
CAD | Dolarul canadian | 3.3495 | -0.0145 | 3.3640 | -0.0054 | 3.3694 | -0.0024 | 3.3718 | 0.0004 | |
CHF | Francul elvetian | 5.3554 | 0.0077 | 5.3477 | 0.0033 | 5.3444 | 0.0000 | 5.3444 | 0.0032 | |
CZK | Coroana ceha | 0.1982 | 0.0003 | 0.1979 | 0.0000 | 0.1979 | 0.0006 | 0.1973 | 0.0002 | |
DKK | Coroana daneza | 0.6674 | 0.0001 | 0.6673 | -0.0001 | 0.6674 | 0.0001 | 0.6673 | 0.0000 | |
EGP | Lira egipteana | 0.0941 | -0.0004 | 0.0945 | -0.0005 | 0.0950 | -0.0001 | 0.0951 | 0.0000 | |
GBP | Lira sterlina | 6.0025 | -0.0118 | 6.0143 | 0.0100 | 6.0043 | 0.0086 | 5.9957 | -0.0154 | |
HUF | 100 Forinti maghiari | 1.2013 | -0.0043 | 1.2056 | 0.0036 | 1.2020 | -0.0009 | 1.2029 | 0.0020 | |
JPY | 100 Yeni japonezi | 3.1224 | -0.0262 | 3.1486 | 0.0069 | 3.1417 | -0.0112 | 3.1529 | 0.0045 | |
MDL | Leul moldovenesc | 0.2579 | -0.0010 | 0.2589 | 0.0005 | 0.2584 | 0.0000 | 0.2584 | 0.0010 | |
NOK | Coroana norvegiana | 0.4247 | -0.0031 | 0.4278 | -0.0005 | 0.4283 | 0.0003 | 0.4280 | 0.0011 | |
PLN | Zlotul polonez | 1.1656 | 0.0007 | 1.1649 | 0.0038 | 1.1611 | 0.0015 | 1.1596 | -0.0002 | |
SEK | Coroana suedeza | 0.4325 | 0.0001 | 0.4324 | 0.0021 | 0.4303 | -0.0001 | 0.4304 | -0.0012 | |
TRY | Noua lira turceasca | 0.1350 | -0.0011 | 0.1361 | -0.0004 | 0.1365 | 0.0002 | 0.1363 | 0.0001 | |
XDR | DST | 6.1967 | -0.0226 | 6.2193 | -0.0055 | 6.2248 | 0.0067 | 6.2181 | -0.0018 | |
RUB | Rubla ruseasca | 0.0472 | 0.0012 | 0.0460 | 0.0009 | 0.0451 | 0.0007 | 0.0444 | -0.0001 | |
BGN | Leva bulgareasca | 2.5448 | 0.0001 | 2.5447 | 0.0000 | 2.5447 | 0.0000 | 2.5447 | 0.0001 | |
ZAR | Randul sud-african | 0.2608 | -0.0014 | 0.2622 | 0.0010 | 0.2612 | -0.0004 | 0.2616 | 0.0013 | |
BRL | Realul brazilian | 0.7823 | -0.0003 | 0.7826 | -0.0019 | 0.7845 | 0.0038 | 0.7807 | -0.0113 | |
CNY | Renminbi-ul chinezesc (RMB) | 0.6474 | -0.0035 | 0.6509 | -0.0007 | 0.6516 | 0.0023 | 0.6493 | -0.0011 | |
INR | Rupia indiana | 0.0555 | -0.0003 | 0.0558 | -0.0001 | 0.0559 | 0.0000 | 0.0559 | 0.0001 | |
KRW | 100 Woni sud-coreeni | 0.3311 | -0.0024 | 0.3335 | -0.0015 | 0.3350 | -0.0023 | 0.3373 | 0.0005 | |
MXN | Peso-ul mexican | 0.2327 | -0.0008 | 0.2335 | 0.0006 | 0.2329 | 0.0005 | 0.2324 | 0.0008 | |
NZD | Dolarul neo-zeelandez | 2.7494 | -0.0236 | 2.7730 | 0.0067 | 2.7663 | -0.0205 | 2.7868 | -0.0078 | |
RSD | Dinarul sarbesc | 0.0426 | 0.0000 | 0.0426 | 0.0000 | 0.0426 | 0.0000 | 0.0426 | 0.0001 | |
UAH | Hryvna ucraineana | 0.1134 | -0.0003 | 0.1137 | 0.0000 | 0.1137 | 0.0004 | 0.1133 | -0.0002 | |
AED | Dirhamul Emiratelor Arabe | 1.2805 | -0.0068 | 1.2873 | -0.0030 | 1.2903 | 0.0024 | 1.2879 | 0.0000 | |
HRK | Kuna croata | 0.6565 | 0.0003 | 0.6562 | 0.0000 | 0.6562 | 0.0023 | 0.6539 | 0.0035 |