Valuta | 04/10/2024 | 03/10/2024 | 02/10/2024 | 01/10/2024 | ||||||
EUR | Euro | 4.9766 | 0.0003 | 4.9763 | -0.0001 | 4.9764 | 0.0006 | 4.9758 | 0.0002 | |
USD | Dolarul SUA | 4.5135 | 0.0050 | 4.5085 | 0.0133 | 4.4952 | 0.0095 | 4.4857 | 0.0406 | |
XAU | Gramul de aur | 385.6260 | 1.9540 | 383.6720 | 0.2410 | 383.4310 | 1.5010 | 381.9300 | 3.2300 | |
AUD | Dolarul australian | 3.0880 | 0.0005 | 3.0875 | -0.0114 | 3.0989 | 0.0017 | 3.0972 | 0.0191 | |
CAD | Dolarul canadian | 3.3287 | -0.0055 | 3.3342 | 0.0014 | 3.3328 | 0.0192 | 3.3136 | 0.0256 | |
CHF | Francul elvetian | 5.2945 | 0.0003 | 5.2942 | -0.0145 | 5.3087 | 0.0128 | 5.2959 | 0.0282 | |
CZK | Coroana ceha | 0.1963 | 0.0000 | 0.1963 | -0.0002 | 0.1965 | -0.0004 | 0.1969 | -0.0007 | |
DKK | Coroana daneza | 0.6672 | 0.0001 | 0.6671 | 0.0000 | 0.6671 | -0.0001 | 0.6672 | -0.0001 | |
EGP | Lira egipteana | 0.0934 | 0.0002 | 0.0932 | 0.0003 | 0.0929 | -0.0001 | 0.0930 | 0.0010 | |
GBP | Lira sterlina | 5.9447 | 0.0314 | 5.9133 | -0.0618 | 5.9751 | -0.0015 | 5.9766 | 0.0203 | |
HUF | 100 Forinti maghiari | 1.2388 | -0.0025 | 1.2413 | -0.0065 | 1.2478 | -0.0034 | 1.2512 | 0.0000 | |
JPY | 100 Yeni japonezi | 3.0820 | 0.0125 | 3.0695 | -0.0465 | 3.1160 | -0.0048 | 3.1208 | 0.0014 | |
MDL | Leul moldovenesc | 0.2579 | 0.0001 | 0.2578 | 0.0002 | 0.2576 | 0.0026 | 0.2550 | -0.0008 | |
NOK | Coroana norvegiana | 0.4257 | 0.0010 | 0.4247 | -0.0013 | 0.4260 | 0.0033 | 0.4227 | -0.0003 | |
PLN | Zlotul polonez | 1.1541 | -0.0034 | 1.1575 | -0.0004 | 1.1579 | -0.0030 | 1.1609 | -0.0028 | |
SEK | Coroana suedeza | 0.4386 | 0.0008 | 0.4378 | -0.0007 | 0.4385 | -0.0014 | 0.4399 | -0.0008 | |
TRY | Noua lira turceasca | 0.1319 | 0.0000 | 0.1319 | 0.0007 | 0.1312 | -0.0002 | 0.1314 | 0.0013 | |
XDR | DST | 6.0718 | 0.0079 | 6.0639 | -0.0015 | 6.0654 | 0.0065 | 6.0589 | 0.0310 | |
RUB | Rubla ruseasca | 0.0475 | 0.0001 | 0.0474 | -0.0001 | 0.0475 | -0.0004 | 0.0479 | 0.0003 | |
BGN | Leva bulgareasca | 2.5445 | 0.0002 | 2.5443 | -0.0001 | 2.5444 | 0.0003 | 2.5441 | 0.0001 | |
ZAR | Randul sud-african | 0.2587 | 0.0001 | 0.2586 | 0.0008 | 0.2578 | -0.0013 | 0.2591 | -0.0001 | |
BRL | Realul brazilian | 0.8240 | -0.0050 | 0.8290 | 0.0005 | 0.8285 | 0.0054 | 0.8231 | 0.0052 | |
CNY | Renminbi-ul chinezesc (RMB) | 0.6431 | 0.0007 | 0.6424 | 0.0019 | 0.6405 | 0.0014 | 0.6391 | 0.0051 | |
INR | Rupia indiana | 0.0538 | 0.0001 | 0.0537 | 0.0002 | 0.0535 | 0.0000 | 0.0535 | 0.0005 | |
KRW | 100 Woni sud-coreeni | 0.3371 | -0.0013 | 0.3384 | -0.0020 | 0.3404 | 0.0003 | 0.3401 | 0.0010 | |
MXN | Peso-ul mexican | 0.2333 | 0.0018 | 0.2315 | 0.0020 | 0.2295 | 0.0016 | 0.2279 | 0.0018 | |
NZD | Dolarul neo-zeelandez | 2.7994 | -0.0053 | 2.8047 | -0.0198 | 2.8245 | -0.0097 | 2.8342 | 0.0088 | |
RSD | Dinarul sarbesc | 0.0425 | 0.0000 | 0.0425 | 0.0000 | 0.0425 | 0.0000 | 0.0425 | 0.0000 | |
UAH | Hryvna ucraineana | 0.1096 | 0.0003 | 0.1093 | 0.0005 | 0.1088 | 0.0002 | 0.1086 | 0.0008 | |
AED | Dirhamul Emiratelor Arabe | 1.2288 | 0.0013 | 1.2275 | 0.0037 | 1.2238 | 0.0025 | 1.2213 | 0.0111 | |
HRK | Kuna croata | 0.6565 | 0.0003 | 0.6562 | 0.0000 | 0.6562 | 0.0023 | 0.6539 | 0.0035 |