|
|
|
|
| Currency |
Name |
Value |
Variation |
03-10 '11 |
|
EUR
|
Euro |
4.3159 |
-0.0063 |
4.3222 |
|
USD
|
US Dollar |
3.2674 |
0.0305 |
3.2369 |
|
GBP
|
Pound Sterling |
5.0302 |
0.0009 |
5.0293 |
|
XAU
|
Gold |
175.8152 |
3.1529 |
172.6623 |
|
CHF
|
Swiss Franc |
3.5519 |
-0.0056 |
3.5575 |
|
JPY
|
100 Yen |
4.2628 |
0.0536 |
4.2092 |
|
Exchange rates published by National Bank of Romania on 04/10/2011 |
|
|
| Currency |
Name |
Value |
Variation |
26-01 '12 |
|
RON
|
New Leu |
3.5726 |
0.0544 |
3.5182 |
|
EUR
|
Euro |
15.5104 |
0.2197 |
15.2907 |
|
USD
|
US Dollar |
11.7963 |
-0.0017 |
11.7980 |
|
GBP
|
Pound Sterling |
18.4959 |
0.1218 |
18.3741 |
|
CHF
|
Swiss Franc |
12.8542 |
0.1988 |
12.6554 |
|
JPY
|
100 Yen |
15.1975 |
0.1009 |
15.0966 |
|
Exchange rates published by National Bank of Moldova on 27/01/2012 |
|
|
| Currency |
Name |
Value |
Variation |
22-12 '09 |
|
RON
|
New Leu |
0.4664 |
0.0028 |
0.4635 |
|
USD
|
US Dollar |
1.3700 |
0.0003 |
1.3697 |
|
GBP
|
Pound Sterling |
2.1860 |
-0.0040 |
2.1901 |
|
XAU
|
Gold |
1,483.1000 |
-13.3100 |
1,496.4100 |
|
CHF
|
Swiss Franc |
1.3131 |
0.0081 |
1.3050 |
|
JPY
|
100 Yen |
1.4936 |
-0.0014 |
1.4949 |
|
Exchange rates published by National Bank of Bulgaria on 23/12/2009 |
|
|
| Currency |
Name |
Value |
Variation |
09-08 '10 |
|
RON
|
New Leu |
65.7300 |
-0.3100 |
66.0400 |
|
EUR
|
Euro |
278.1000 |
-1.3800 |
279.4800 |
|
USD
|
US Dollar |
210.9500 |
0.7000 |
210.2500 |
|
GBP
|
Pound Sterling |
333.4500 |
-1.9600 |
335.4100 |
|
CHF
|
Swiss Franc |
200.5600 |
-1.9300 |
202.4900 |
|
JPY
|
100 Yen |
246.1800 |
0.6200 |
245.5600 |
|
Exchange rates published by Magyar Nemzeti Bank on 10/08/2010 |
|
|
| Currency |
Name |
Value |
Variation |
26-01 '12 |
|
RON
|
New Leu |
4.3457 |
0.0049 |
4.3408 |
|
USD
|
US Dollar |
1.3145 |
0.0000 |
1.3145 |
|
GBP
|
Pound Sterling |
0.8368 |
-0.0012 |
0.8380 |
|
CHF
|
Swiss Franc |
1.2078 |
0.0007 |
1.2071 |
|
JPY
|
100 Yen |
1.0118 |
-0.0080 |
1.0198 |
|
Exchange rates published by European Central Bank on 27/01/2012 |
|
|