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| Dirhamul emiratelor arabe | AED | 0.9074 | 0.0034 | 0.9040 | 0.9077 | 0.9145 | 0.9060 | | Dolarul australian | AUD | 3.0341 | 0.0153 | 3.0188 | 3.0200 | 2.9870 | 2.9902 | | Leva bulgareasca | BGN | 2.1882 | 0.0092 | 2.1790 | 2.1800 | 2.1780 | 2.1641 | | Realul brazilian | BRL | 1.9313 | 0.0285 | 1.9028 | 1.8993 | 1.9093 | 1.9019 | | Dolarul canadian | CAD | 3.1623 | -0.0019 | 3.1642 | 3.1451 | 3.1708 | 3.1764 | | Francul elvetian | CHF | 3.2808 | -0.0013 | 3.2821 | 3.2901 | 3.2958 | 3.2348 | | Yuan chinezesc | CNY | 0.4899 | 0.0022 | 0.4877 | 0.4894 | 0.4933 | 0.4891 | | Coroana ceha | CZK | 0.1737 | 0.0011 | 0.1726 | 0.1725 | 0.1717 | 0.1707 | | Coroana daneza | DKK | 0.5748 | 0.0024 | 0.5724 | 0.5727 | 0.5721 | 0.5684 | | Lira egipteana | EGP | 0.5841 | 0.0022 | 0.5819 | 0.5842 | 0.5886 | 0.5834 | | Euro | EUR | 4.2796 | 0.0180 | 4.2616 | 4.2636 | 4.2597 | 4.2326 | | Lira sterlina | GBP | 5.1351 | 0.0222 | 5.1129 | 5.1285 | 5.1793 | 5.1794 | | 100 Forinti maghiari | HUF | 1.5068 | 0.0067 | 1.5001 | 1.4893 | 1.4829 | 1.4925 | | Rupia indiana | INR | 0.0715 | 0.0005 | 0.0710 | 0.0712 | 0.0714 | 0.0710 | | 100 Yeni japonezi | JPY | 3.9478 | 0.0048 | 3.9430 | 3.9641 | 3.9794 | 3.9247 | | 100 Woni sud corean | KRW | 0.2834 | 0.0022 | 0.2812 | 0.2814 | 0.2799 | 0.2792 | | Leul moldovenesc | MDL | 0.2749 | 0.0012 | 0.2737 | 0.2757 | 0.2761 | 0.2743 | | Pesso mexican | MXN | 0.2561 | 0.0013 | 0.2548 | 0.2541 | 0.2558 | 0.2550 | | Coroana norvegiana | NOK | 0.5429 | 0.0030 | 0.5399 | 0.5354 | 0.5319 | 0.5310 | | Dolar neozeelandez | NZD | 2.3885 | 0.0102 | 2.3783 | 2.3570 | 2.3460 | 2.3621 | | Zlotul polonez | PLN | 1.0830 | 0.0087 | 1.0743 | 1.0691 | 1.0626 | 1.0639 | | Dinarul sarbesc | RSD | 0.0405 | 0.0001 | 0.0404 | 0.0404 | 0.0405 | 0.0403 | | Rubla rusesca | RUB | 0.1087 | 0.0005 | 0.1082 | 0.1085 | 0.1089 | 0.1084 | | Coroana suedeza | SEK | 0.4603 | 0.0026 | 0.4577 | 0.4565 | 0.4538 | 0.4512 | | Lira turceasca | TRY | 2.2125 | 0.0138 | 2.1987 | 2.1876 | 2.1969 | 2.1958 | | Grivna ucraineana | UAH | 0.4216 | 0.0013 | 0.4203 | 0.4224 | 0.4259 | 0.4218 | | Dolarul SUA | USD | 3.3328 | 0.0125 | 3.3203 | 3.3335 | 3.3582 | 3.3280 | | Gramul de aur | XAU | 134.1946 | 0.9870 | 133.2076 | 134.0117 | 133.2368 | 132.0797 | | XDR | XDR | 5.0591 | 0.0160 | 5.0431 | 5.0736 | 5.0618 | 5.0302 | | Dolarul sud african | ZAR | 0.4617 | 0.0049 | 0.4568 | 0.4530 | 0.4542 | 0.4557 |
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