| 23.01.2012 | 24.01.2012 | 25.01.2012 | 26.01.2012 | 27.01.2012 | |||
![]() | Euro | 1 EUR | 4.3463 | 4.3424 | 4.3467 | 4.3396 | 4.3394 |
![]() | Dolarul american | 1 USD | 3.3507 | 3.3395 | 3.3521 | 3.2991 | 3.3024 |
![]() | Francul elveţian | 1 CHF | 3.5996 | 3.5999 | 3.5963 | 3.5957 | 3.5930 |
![]() | Lira sterlină | 1 GBP | 5.2126 | 5.1924 | 5.2228 | 5.1798 | 5.1879 |
![]() | Dolarul canadian | 1 CAD | 3.3141 | 3.3032 | 3.3062 | 3.2986 | 3.3009 |
![]() | Coroana norvegiană | 1 NOK | 0.5656 | 0.5679 | 0.5660 | 0.5660 | 0.5670 |
![]() | Coroana suedeză | 1 SEK | 0.4944 | 0.4937 | 0.4917 | 0.4891 | 0.4876 |
![]() | Coroana daneză | 1 DKK | 0.5846 | 0.5840 | 0.5846 | 0.5837 | 0.5838 |
![]() | Yenul japonez | 100 JPY | 4.3565 | 4.3165 | 4.2873 | 4.2533 | 4.2865 |
![]() | Dolarul australian | 1 AUD | 3.5286 | 3.4963 | 3.5051 | 3.5183 | 3.5172 |
![]() | Coroana cehă | 1 CZK | 0.1709 | 0.1714 | 0.1714 | 0.1723 | 0.1726 |
![]() | Zlotul polonez | 1 PLN | 1.0106 | 1.0135 | 1.0143 | 1.0212 | 1.0279 |
![]() | Forintul maghiar | 100 HUF | 1.4358 | 1.4409 | 1.4631 | 1.4724 | 1.4741 |
![]() | Leva bulgărească | 1 BGN | 2.2223 | 2.2203 | 2.2225 | 2.2188 | 2.2187 |
![]() | Lira turcească | 1 TRY | 1.8312 | 1.8312 | 1.8364 | 1.8380 | 1.8560 |
![]() | Rubla rusească | 1 RUB | 0.1080 | 0.1081 | 0.1091 | 0.1089 | 0.1090 |
![]() | Dinarul sârbesc | 1 RSD | 0.0414 | 0.0414 | 0.0412 | 0.0412 | 0.0409 |
![]() | Hryvna ucraineană | 1 UAH | 0.4175 | 0.4147 | 0.4170 | 0.4101 | 0.4114 |
![]() | Dirhamul Emiratelor Arabe | 1 AED | 0.9120 | 0.9091 | 0.9128 | 0.8982 | 0.8990 |
![]() | Dolarul neo-zeelandez | 1 NZD | 2.7182 | 2.7004 | 2.6986 | 2.7115 | 2.7191 |
![]() | Leul moldovenesc | 1 MDL | 0.2838 | 0.2819 | 0.2832 | 0.2838 | 0.2798 |
![]() | Lira egipteană | 1 EGP | 0.5548 | 0.5530 | 0.5551 | 0.5465 | 0.5471 |
![]() | Randul sud-african | 1 ZAR | 0.4214 | 0.4174 | 0.4200 | 0.4217 | 0.4244 |
![]() | Realul brazilian | 1 BRL | 1.9079 | 1.9006 | 1.9055 | 1.8740 | 1.8856 |
![]() | Renminbi-ul chinezesc | 1 CNY | 0.5289 | 0.5272 | 0.5293 | 0.5209 | 0.5213 |
![]() | Rupia indiană | 1 INR | 0.0669 | 0.0668 | 0.0668 | 0.0661 | 0.0669 |
![]() | Peso-ul mexican | 1 MXN | 0.2545 | 0.2523 | 0.2542 | 0.2561 | 0.2552 |
![]() | Wonul sud-corean | 100 KRW | 0.2955 | 0.2953 | 0.2969 | 0.2943 | 0.2942 |
![]() | Gramul de aur | 1 XAU | 180.9501 | 179.0054 | 178.4656 | 181.4594 | 182.8068 |
![]() | DST | 1 XDR | 5.1688 | 5.1377 | 5.1452 | 5.1502 | 5.1041 |
| 23.01.2012 | 24.01.2012 | 25.01.2012 | 26.01.2012 | 27.01.2012 | |||