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| Dirhamul emiratelor arabe | AED | 0.9145 | 0.0085 | 0.9060 | 0.9089 | 0.9095 | 0.9110 | | Dolarul australian | AUD | 2.9870 | -0.0032 | 2.9902 | 2.9594 | 2.9625 | 2.9620 | | Leva bulgareasca | BGN | 2.1780 | 0.0139 | 2.1641 | 2.1703 | 2.1710 | 2.1663 | | Realul brazilian | BRL | 1.9093 | 0.0074 | 1.9019 | 1.8942 | 1.8940 | 1.8889 | | Dolarul canadian | CAD | 3.1708 | -0.0056 | 3.1764 | 3.1506 | 3.1606 | 3.1579 | | Francul elvetian | CHF | 3.2958 | 0.0610 | 3.2348 | 3.2616 | 3.2493 | 3.2511 | | Yuan chinezesc | CNY | 0.4933 | 0.0042 | 0.4891 | 0.4910 | 0.4913 | 0.4921 | | Coroana ceha | CZK | 0.1717 | 0.0010 | 0.1707 | 0.1715 | 0.1707 | 0.1700 | | Coroana daneza | DKK | 0.5721 | 0.0037 | 0.5684 | 0.5699 | 0.5702 | 0.5688 | | Lira egipteana | EGP | 0.5886 | 0.0052 | 0.5834 | 0.5852 | 0.5856 | 0.5866 | | Euro | EUR | 4.2597 | 0.0271 | 4.2326 | 4.2447 | 4.2460 | 4.2368 | | Lira sterlina | GBP | 5.1793 | -0.0001 | 5.1794 | 5.1755 | 5.1904 | 5.1546 | | 100 Forinti maghiari | HUF | 1.4829 | -0.0096 | 1.4925 | 1.4971 | 1.5014 | 1.4925 | | Rupia indiana | INR | 0.0714 | 0.0004 | 0.0710 | 0.0711 | 0.0713 | 0.0713 | | 100 Yeni japonezi | JPY | 3.9794 | 0.0547 | 3.9247 | 3.9398 | 3.9500 | 3.9552 | | 100 Woni sud corean | KRW | 0.2799 | 0.0007 | 0.2792 | 0.2790 | 0.2805 | 0.2798 | | Leul moldovenesc | MDL | 0.2761 | 0.0018 | 0.2743 | 0.2751 | 0.2752 | 0.2703 | | Pesso mexican | MXN | 0.2558 | 0.0008 | 0.2550 | 0.2553 | 0.2578 | 0.2587 | | Coroana norvegiana | NOK | 0.5319 | 0.0009 | 0.5310 | 0.5307 | 0.5306 | 0.5292 | | Dolar neozeelandez | NZD | 2.3460 | -0.0161 | 2.3621 | 2.3505 | 2.3456 | 2.3531 | | Zlotul polonez | PLN | 1.0626 | -0.0013 | 1.0639 | 1.0643 | 1.0643 | 1.0585 | | Dinarul sarbesc | RSD | 0.0405 | 0.0002 | 0.0403 | 0.0403 | 0.0402 | 0.0402 | | Rubla rusesca | RUB | 0.1089 | 0.0005 | 0.1084 | 0.1087 | 0.1084 | 0.1083 | | Coroana suedeza | SEK | 0.4538 | 0.0026 | 0.4512 | 0.4517 | 0.4511 | 0.4477 | | Lira turceasca | TRY | 2.1969 | 0.0011 | 2.1958 | 2.1913 | 2.1934 | 2.1907 | | Grivna ucraineana | UAH | 0.4259 | 0.0041 | 0.4218 | 0.4232 | 0.4239 | 0.4223 | | Dolarul SUA | USD | 3.3582 | 0.0302 | 3.3280 | 3.3381 | 3.3407 | 3.3452 | | Gramul de aur | XAU | 133.2368 | 1.1571 | 132.0797 | 132.4573 | 133.3457 | 132.9397 | | XDR | XDR | 5.0618 | 0.0316 | 5.0302 | 5.0524 | 5.0743 | 5.0604 | | Dolarul sud african | ZAR | 0.4542 | -0.0015 | 0.4557 | 0.4530 | 0.4568 | 0.4549 |
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