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| Dirhamul emiratelor arabe | AED | 0.8982 | -0.0146 | 0.9128 | 0.9091 | 0.9120 | 0.9164 | | Dolarul australian | AUD | 3.5183 | 0.0132 | 3.5051 | 3.4963 | 3.5286 | 3.5026 | | Leva bulgareasca | BGN | 2.2188 | -0.0037 | 2.2225 | 2.2203 | 2.2223 | 2.2228 | | Realul brazilian | BRL | 1.8740 | -0.0315 | 1.9055 | 1.9006 | 1.9079 | 1.9044 | | Dolarul canadian | CAD | 3.2986 | -0.0076 | 3.3062 | 3.3032 | 3.3141 | 3.3215 | | Francul elvetian | CHF | 3.5957 | -0.0006 | 3.5963 | 3.5999 | 3.5996 | 3.5994 | | Yuan chinezesc | CNY | 0.5209 | -0.0084 | 0.5293 | 0.5272 | 0.5289 | 0.5314 | | Coroana ceha | CZK | 0.1723 | 0.0009 | 0.1714 | 0.1714 | 0.1709 | 0.1714 | | Coroana daneza | DKK | 0.5837 | -0.0009 | 0.5846 | 0.5840 | 0.5846 | 0.5846 | | Lira egipteana | EGP | 0.5465 | -0.0086 | 0.5551 | 0.5530 | 0.5548 | 0.5573 | | Euro | EUR | 4.3396 | -0.0071 | 4.3467 | 4.3424 | 4.3463 | 4.3473 | | Lira sterlina | GBP | 5.1798 | -0.0430 | 5.2228 | 5.1924 | 5.2126 | 5.2039 | | 100 Forinti maghiari | HUF | 1.4724 | 0.0093 | 1.4631 | 1.4409 | 1.4358 | 1.4268 | | Rupia indiana | INR | 0.0661 | -0.0007 | 0.0668 | 0.0668 | 0.0669 | 0.0668 | | 100 Yeni japonezi | JPY | 4.2533 | -0.0340 | 4.2873 | 4.3165 | 4.3565 | 4.3575 | | 100 Woni sud corean | KRW | 0.2943 | -0.0026 | 0.2969 | 0.2953 | 0.2955 | 0.2968 | | Leul moldovenesc | MDL | 0.2838 | 0.0006 | 0.2832 | 0.2819 | 0.2838 | 0.2827 | | Pesso mexican | MXN | 0.2561 | 0.0019 | 0.2542 | 0.2523 | 0.2545 | 0.2537 | | Coroana norvegiana | NOK | 0.5660 | 0.0000 | 0.5660 | 0.5679 | 0.5656 | 0.5680 | | Dolar neozeelandez | NZD | 2.7115 | 0.0129 | 2.6986 | 2.7004 | 2.7182 | 2.7003 | | Zlotul polonez | PLN | 1.0212 | 0.0069 | 1.0143 | 1.0135 | 1.0106 | 1.0070 | | Dinarul sarbesc | RSD | 0.0412 | 0.0000 | 0.0412 | 0.0414 | 0.0414 | 0.0412 | | Rubla rusesca | RUB | 0.1089 | -0.0002 | 0.1091 | 0.1081 | 0.1080 | 0.1074 | | Coroana suedeza | SEK | 0.4891 | -0.0026 | 0.4917 | 0.4937 | 0.4944 | 0.4958 | | Lira turceasca | TRY | 1.8380 | 0.0016 | 1.8364 | 1.8312 | 1.8312 | 1.8396 | | Grivna ucraineana | UAH | 0.4101 | -0.0069 | 0.4170 | 0.4147 | 0.4175 | 0.4181 | | Dolarul SUA | USD | 3.2991 | -0.0530 | 3.3521 | 3.3395 | 3.3507 | 3.3663 | | Gramul de aur | XAU | 181.4594 | 2.9938 | 178.4656 | 179.0054 | 180.9501 | 178.1061 | | XDR | XDR | 5.1502 | 0.0050 | 5.1452 | 5.1377 | 5.1688 | 5.1675 | | Dolarul sud african | ZAR | 0.4217 | 0.0017 | 0.4200 | 0.4174 | 0.4214 | 0.4228 |
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