| Simbol | Denumire deviz | 04 Oct | 01 Oct | Variatie | Medie 30z | Variatie |
EUR |
Euro | 4.94690 | 4.94790 | -.00100 | 4.947719 | -.000819 |
USD |
Dolar USA | 4.26090 | 4.27280 | -.01190 | 4.212833 | .048067 |
GBP |
Lira sterlina | 5.78890 | 5.76340 | .02550 | 5.776676 | .012224 |
CHF |
Franc elvetian | 4.58660 | 4.58330 | .00330 | 4.558690 | .027910 |
MDL |
Leu moldovenesc | .24300 | .24260 | .00040 | .238661 | .004339 |
| Simbol | Denumire deviz | 04 Oct | 01 Oct | Variatie | Medie 30z | Variatie |
HUF |
Forint maghiar | 1.38820 | 1.37870 | .00950 | 1.400404 | -.012204 |
BGN |
Leva bulgareasca | 2.52930 | 2.52980 | -.00050 | 2.529704 | -.000404 |
TRY |
Lira turceasca | .48000 | .48200 | -.00200 | .488752 | -.008752 |
CAD |
Dolar canadian | 3.37850 | 3.36560 | .01290 | 3.323780 | .054720 |
JPY |
Yen japonez | 3.83020 | 3.84590 | -.01570 | 3.820409 | .009791 |
UAH |
Hryvna ucraineana | .16030 | .16050 | -.00020 | .158028 | .002272 |
NOK |
Coroana norvegiana | .49520 | .49010 | .00510 | .486828 | .008372 |
INR |
Rupie indiana | .05730 | .05760 | -.00030 | .057128 | .000172 |
ZAR |
Rand sud-african | .28520 | .28480 | .00040 | .288128 | -.002928 |
PLN |
Zlot polonez | 1.08310 | 1.07880 | .00430 | 1.081171 | .001929 |
HRK |
Kuna croata | .66030 | .66010 | .00020 | .660480 | -.000180 |
BRL |
Real brazilian | .79440 | .78500 | .00940 | .796442 | -.002042 |
DKK |
Coroana daneza | .66520 | .66530 | -.00010 | .665347 | -.000147 |
AUD |
Dolar australian | 3.09810 | 3.09180 | .00630 | 3.077014 | .021086 |
XDR |
DST | 6.02090 | 6.02980 | -.00890 | 5.982447 | .038453 |
AED |
Dirham Emiratele Arabe | 1.16000 | 1.16330 | -.00330 | 1.146919 | .013081 |
EGP |
Lira egipteana | .27060 | .27180 | -.00120 | .268090 | .002510 |
CZK |
Coroana ceha | .19530 | .19570 | -.00040 | .194909 | .000391 |
NZD |
Dolar neo-zeelandez | 2.96570 | 2.95050 | .01520 | 2.967266 | -.001566 |
KRW |
Won sud-coreean | .36050 | .36030 | .00020 | .358252 | .002248 |
RSD |
Dinar sarbesc | .04210 | .04210 | .00000 | .042095 | .000005 |
XAU |
Gram de aur | 239.95340 | 241.14490 | -1.19150 | 240.205000 | -.251600 |
SEK |
Coroana suedeza | .48790 | .48680 | .00110 | .486490 | .001410 |
MXN |
Peso mexican | .20740 | .20770 | -.00030 | .209771 | -.002371 |
RUB |
Rubla ruseasca | .05840 | .05850 | -.00010 | .057785 | .000615 |
CNY |
Renminbil chinezesc | .66090 | .66280 | -.00190 | .652585 | .008315 |