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| Dirhamul emiratelor arabe | AED | 0.9120 | -0.0044 | 0.9164 | 0.9214 | 0.9323 | 0.9225 | | Dolarul australian | AUD | 3.5286 | 0.0260 | 3.5026 | 3.5292 | 3.5254 | 3.5043 | | Leva bulgareasca | BGN | 2.2223 | -0.0005 | 2.2228 | 2.2124 | 2.2163 | 2.2151 | | Realul brazilian | BRL | 1.9079 | 0.0035 | 1.9044 | 1.8935 | 1.9174 | 1.9045 | | Dolarul canadian | CAD | 3.3141 | -0.0074 | 3.3215 | 3.3414 | 3.3532 | 3.3284 | | Francul elvetian | CHF | 3.5996 | 0.0002 | 3.5994 | 3.5775 | 3.5854 | 3.5796 | | Yuan chinezesc | CNY | 0.5289 | -0.0025 | 0.5314 | 0.5360 | 0.5421 | 0.5373 | | Coroana ceha | CZK | 0.1709 | -0.0005 | 0.1714 | 0.1691 | 0.1691 | 0.1698 | | Coroana daneza | DKK | 0.5846 | 0.0000 | 0.5846 | 0.5820 | 0.5830 | 0.5827 | | Lira egipteana | EGP | 0.5548 | -0.0025 | 0.5573 | 0.5603 | 0.5669 | 0.5611 | | Euro | EUR | 4.3463 | -0.0010 | 4.3473 | 4.3270 | 4.3347 | 4.3322 | | Lira sterlina | GBP | 5.2126 | 0.0087 | 5.2039 | 5.2082 | 5.2446 | 5.1954 | | 100 Forinti maghiari | HUF | 1.4358 | 0.0090 | 1.4268 | 1.3937 | 1.3973 | 1.3988 | | Rupia indiana | INR | 0.0669 | 0.0001 | 0.0668 | 0.0665 | 0.0665 | 0.0658 | | 100 Yeni japonezi | JPY | 4.3565 | -0.0010 | 4.3575 | 4.4061 | 4.4596 | 4.4168 | | 100 Woni sud corean | KRW | 0.2955 | -0.0013 | 0.2968 | 0.2960 | 0.2971 | 0.2948 | | Leul moldovenesc | MDL | 0.2838 | 0.0011 | 0.2827 | 0.2863 | 0.2839 | 0.2856 | | Pesso mexican | MXN | 0.2545 | 0.0008 | 0.2537 | 0.2514 | 0.2518 | 0.2499 | | Coroana norvegiana | NOK | 0.5656 | -0.0024 | 0.5680 | 0.5642 | 0.5646 | 0.5632 | | Dolar neozeelandez | NZD | 2.7182 | 0.0179 | 2.7003 | 2.7113 | 2.7123 | 2.6916 | | Zlotul polonez | PLN | 1.0106 | 0.0036 | 1.0070 | 0.9898 | 0.9844 | 0.9817 | | Dinarul sarbesc | RSD | 0.0414 | 0.0002 | 0.0412 | 0.0413 | 0.0415 | 0.0413 | | Rubla rusesca | RUB | 0.1080 | 0.0006 | 0.1074 | 0.1074 | 0.1075 | 0.1069 | | Coroana suedeza | SEK | 0.4944 | -0.0014 | 0.4958 | 0.4896 | 0.4889 | 0.4884 | | Lira turceasca | TRY | 1.8312 | -0.0084 | 1.8396 | 1.8389 | 1.8473 | 1.8309 | | Grivna ucraineana | UAH | 0.4175 | -0.0006 | 0.4181 | 0.4211 | 0.4253 | 0.4207 | | Dolarul SUA | USD | 3.3507 | -0.0156 | 3.3663 | 3.3847 | 3.4245 | 3.3884 | | Gramul de aur | XAU | 180.9501 | 2.8440 | 178.1061 | 180.8174 | 181.0198 | 178.5211 | | XDR | XDR | 5.1688 | 0.0013 | 5.1675 | 5.1788 | 5.1880 | 5.1956 | | Dolarul sud african | ZAR | 0.4214 | -0.0014 | 0.4228 | 0.4224 | 0.4212 | 0.4207 |
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