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| Dirhamul emiratelor arabe | AED | 0.9040 | -0.0037 | 0.9077 | 0.9145 | 0.9060 | 0.9089 | | Dolarul australian | AUD | 3.0188 | -0.0012 | 3.0200 | 2.9870 | 2.9902 | 2.9594 | | Leva bulgareasca | BGN | 2.1790 | -0.0010 | 2.1800 | 2.1780 | 2.1641 | 2.1703 | | Realul brazilian | BRL | 1.9028 | 0.0035 | 1.8993 | 1.9093 | 1.9019 | 1.8942 | | Dolarul canadian | CAD | 3.1642 | 0.0191 | 3.1451 | 3.1708 | 3.1764 | 3.1506 | | Francul elvetian | CHF | 3.2821 | -0.0080 | 3.2901 | 3.2958 | 3.2348 | 3.2616 | | Yuan chinezesc | CNY | 0.4877 | -0.0017 | 0.4894 | 0.4933 | 0.4891 | 0.4910 | | Coroana ceha | CZK | 0.1726 | 0.0001 | 0.1725 | 0.1717 | 0.1707 | 0.1715 | | Coroana daneza | DKK | 0.5724 | -0.0003 | 0.5727 | 0.5721 | 0.5684 | 0.5699 | | Lira egipteana | EGP | 0.5819 | -0.0023 | 0.5842 | 0.5886 | 0.5834 | 0.5852 | | Euro | EUR | 4.2616 | -0.0020 | 4.2636 | 4.2597 | 4.2326 | 4.2447 | | Lira sterlina | GBP | 5.1129 | -0.0156 | 5.1285 | 5.1793 | 5.1794 | 5.1755 | | 100 Forinti maghiari | HUF | 1.5001 | 0.0108 | 1.4893 | 1.4829 | 1.4925 | 1.4971 | | Rupia indiana | INR | 0.0710 | -0.0002 | 0.0712 | 0.0714 | 0.0710 | 0.0711 | | 100 Yeni japonezi | JPY | 3.9430 | -0.0211 | 3.9641 | 3.9794 | 3.9247 | 3.9398 | | 100 Woni sud corean | KRW | 0.2812 | -0.0002 | 0.2814 | 0.2799 | 0.2792 | 0.2790 | | Leul moldovenesc | MDL | 0.2737 | -0.0020 | 0.2757 | 0.2761 | 0.2743 | 0.2751 | | Pesso mexican | MXN | 0.2548 | 0.0007 | 0.2541 | 0.2558 | 0.2550 | 0.2553 | | Coroana norvegiana | NOK | 0.5399 | 0.0045 | 0.5354 | 0.5319 | 0.5310 | 0.5307 | | Dolar neozeelandez | NZD | 2.3783 | 0.0213 | 2.3570 | 2.3460 | 2.3621 | 2.3505 | | Zlotul polonez | PLN | 1.0743 | 0.0052 | 1.0691 | 1.0626 | 1.0639 | 1.0643 | | Dinarul sarbesc | RSD | 0.0404 | 0.0000 | 0.0404 | 0.0405 | 0.0403 | 0.0403 | | Rubla rusesca | RUB | 0.1082 | -0.0003 | 0.1085 | 0.1089 | 0.1084 | 0.1087 | | Coroana suedeza | SEK | 0.4577 | 0.0012 | 0.4565 | 0.4538 | 0.4512 | 0.4517 | | Lira turceasca | TRY | 2.1987 | 0.0111 | 2.1876 | 2.1969 | 2.1958 | 2.1913 | | Grivna ucraineana | UAH | 0.4203 | -0.0021 | 0.4224 | 0.4259 | 0.4218 | 0.4232 | | Dolarul SUA | USD | 3.3203 | -0.0132 | 3.3335 | 3.3582 | 3.3280 | 3.3381 | | Gramul de aur | XAU | 133.2076 | -0.8041 | 134.0117 | 133.2368 | 132.0797 | 132.4573 | | XDR | XDR | 5.0431 | -0.0305 | 5.0736 | 5.0618 | 5.0302 | 5.0524 | | Dolarul sud african | ZAR | 0.4568 | 0.0038 | 0.4530 | 0.4542 | 0.4557 | 0.4530 |
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