Valuta | 23/01/2025 | 22/01/2025 | 21/01/2025 | 20/01/2025 | ||||||
EUR | Euro | 4.9763 | -0.0005 | 4.9768 | 0.0004 | 4.9764 | -0.0001 | 4.9765 | 0.0006 | |
USD | Dolarul SUA | 4.7792 | 0.0183 | 4.7609 | -0.0465 | 4.8074 | -0.0164 | 4.8238 | -0.0046 | |
XAU | Gramul de aur | 422.7610 | 0.3600 | 422.4010 | 2.0590 | 420.3420 | 0.1080 | 420.2340 | 0.4300 | |
AUD | Dolarul australian | 2.9949 | -0.0003 | 2.9952 | 0.0029 | 2.9923 | 0.0017 | 2.9906 | -0.0049 | |
CAD | Dolarul canadian | 3.3209 | -0.0061 | 3.3270 | -0.0035 | 3.3305 | -0.0031 | 3.3336 | -0.0176 | |
CHF | Francul elvetian | 5.2704 | 0.0012 | 5.2692 | -0.0086 | 5.2778 | -0.0043 | 5.2821 | -0.0159 | |
CZK | Coroana ceha | 0.1979 | 0.0000 | 0.1979 | 0.0002 | 0.1977 | 0.0003 | 0.1974 | 0.0005 | |
DKK | Coroana daneza | 0.6671 | 0.0001 | 0.6670 | 0.0000 | 0.6670 | 0.0000 | 0.6670 | 0.0001 | |
EGP | Lira egipteana | 0.0950 | 0.0004 | 0.0946 | -0.0010 | 0.0956 | -0.0003 | 0.0959 | 0.0001 | |
GBP | Lira sterlina | 5.8884 | -0.0010 | 5.8894 | 0.0016 | 5.8878 | 0.0078 | 5.8800 | -0.0139 | |
HUF | 100 Forinti maghiari | 1.2126 | 0.0021 | 1.2105 | 0.0016 | 1.2089 | 0.0049 | 1.2040 | -0.0005 | |
JPY | 100 Yeni japonezi | 3.0564 | -0.0001 | 3.0565 | -0.0253 | 3.0818 | -0.0030 | 3.0848 | -0.0151 | |
MDL | Leul moldovenesc | 0.2567 | -0.0006 | 0.2573 | -0.0002 | 0.2575 | 0.0001 | 0.2574 | 0.0001 | |
NOK | Coroana norvegiana | 0.4234 | -0.0001 | 0.4235 | 0.0020 | 0.4215 | -0.0007 | 0.4222 | -0.0020 | |
PLN | Zlotul polonez | 1.1800 | 0.0063 | 1.1737 | 0.0035 | 1.1702 | 0.0008 | 1.1694 | 0.0021 | |
SEK | Coroana suedeza | 0.4337 | -0.0001 | 0.4338 | 0.0001 | 0.4337 | 0.0012 | 0.4325 | -0.0004 | |
TRY | Noua lira turceasca | 0.1341 | 0.0004 | 0.1337 | -0.0011 | 0.1348 | -0.0009 | 0.1357 | -0.0001 | |
XDR | DST | 6.2314 | 0.0110 | 6.2204 | -0.0354 | 6.2558 | -0.0087 | 6.2645 | -0.0048 | |
RUB | Rubla ruseasca | 0.0482 | -0.0001 | 0.0483 | 0.0002 | 0.0481 | 0.0007 | 0.0474 | 0.0003 | |
BGN | Leva bulgareasca | 2.5443 | -0.0003 | 2.5446 | 0.0002 | 2.5444 | 0.0000 | 2.5444 | 0.0003 | |
ZAR | Randul sud-african | 0.2574 | -0.0005 | 0.2579 | 0.0002 | 0.2577 | 0.0007 | 0.2570 | -0.0009 | |
BRL | Realul brazilian | 0.8043 | 0.0142 | 0.7901 | -0.0069 | 0.7970 | 0.0024 | 0.7946 | -0.0034 | |
CNY | Renminbi-ul chinezesc (RMB) | 0.6558 | 0.0006 | 0.6552 | -0.0048 | 0.6600 | 0.0005 | 0.6595 | 0.0007 | |
INR | Rupia indiana | 0.0553 | 0.0002 | 0.0551 | -0.0004 | 0.0555 | -0.0002 | 0.0557 | -0.0001 | |
KRW | 100 Woni sud-coreeni | 0.3326 | 0.0003 | 0.3323 | -0.0012 | 0.3335 | 0.0010 | 0.3325 | 0.0012 | |
MXN | Peso-ul mexican | 0.2337 | 0.0018 | 0.2319 | 0.0005 | 0.2314 | -0.0004 | 0.2318 | 0.0001 | |
NZD | Dolarul neo-zeelandez | 2.7042 | -0.0023 | 2.7065 | 0.0016 | 2.7049 | 0.0034 | 2.7015 | -0.0021 | |
RSD | Dinarul sarbesc | 0.0425 | 0.0000 | 0.0425 | 0.0000 | 0.0425 | 0.0000 | 0.0425 | 0.0000 | |
UAH | Hryvna ucraineana | 0.1138 | 0.0005 | 0.1133 | -0.0007 | 0.1140 | -0.0003 | 0.1143 | -0.0003 | |
AED | Dirhamul Emiratelor Arabe | 1.3011 | 0.0050 | 1.2961 | -0.0128 | 1.3089 | -0.0044 | 1.3133 | -0.0013 | |
HRK | Kuna croata | 0.6565 | 0.0003 | 0.6562 | 0.0000 | 0.6562 | 0.0023 | 0.6539 | 0.0035 |