|
|
|
|
| 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 |
17-05 '12 |
|
RON
|
New Leu |
3.3889 |
-0.0041 |
3.3930 |
|
EUR
|
Euro |
15.0734 |
-0.0114 |
15.0848 |
|
USD
|
US Dollar |
11.8726 |
0.0055 |
11.8671 |
|
GBP
|
Pound Sterling |
18.8245 |
-0.0589 |
18.8834 |
|
CHF
|
Swiss Franc |
12.5483 |
-0.0115 |
12.5598 |
|
JPY
|
100 Yen |
14.7927 |
0.0335 |
14.7592 |
|
Exchange rates published by National Bank of Moldova on 18/05/2012 |
|
|
| 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 |
17-05 '12 |
|
RON
|
New Leu |
4.4435 |
-0.0012 |
4.4447 |
|
USD
|
US Dollar |
1.2721 |
0.0039 |
1.2682 |
|
GBP
|
Pound Sterling |
0.8042 |
0.0034 |
0.8008 |
|
CHF
|
Swiss Franc |
1.2012 |
0.0001 |
1.2011 |
|
JPY
|
100 Yen |
1.0095 |
-0.0082 |
1.0177 |
|
Exchange rates published by European Central Bank on 18/05/2012 |
|
|