| Simbol | Denumire | 03/09/2010 | 02/09/2010 | 01/09/2010 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
 | EUR | Euro | 4.2796 | 0.0180 | 4.2616 | -0.0020 | 4.2636 | 0.0039 | Istoric | Convertor |
 | USD | Dolarul american | 3.3328 | 0.0125 | 3.3203 | -0.0132 | 3.3335 | -0.0247 | Istoric | Convertor |
 | GBP | Lira sterlină | 5.1351 | 0.0222 | 5.1129 | -0.0156 | 5.1285 | -0.0508 | Istoric | Convertor |
 | CHF | Francul elveţian | 3.2808 | -0.0013 | 3.2821 | -0.0080 | 3.2901 | -0.0057 | Istoric | Convertor |
 | AED | Dirhamul Emiratelor Arabe | 0.9074 | 0.0034 | 0.9040 | -0.0037 | 0.9077 | -0.0068 | Istoric | Convertor |
 | AUD | Dolarul australian | 3.0341 | 0.0153 | 3.0188 | -0.0012 | 3.0200 | 0.0330 | Istoric | Convertor |
 | BGN | Leva bulgărească | 2.1882 | 0.0092 | 2.1790 | -0.0010 | 2.1800 | 0.0020 | Istoric | Convertor |
 | BRL | Realul brazilian | 1.9313 | 0.0285 | 1.9028 | 0.0035 | 1.8993 | -0.0100 | Istoric | Convertor |
 | CAD | Dolarul canadian | 3.1623 | -0.0019 | 3.1642 | 0.0191 | 3.1451 | -0.0257 | Istoric | Convertor |
 | CNY | Renminbi-ul chinezesc | 0.4899 | 0.0022 | 0.4877 | -0.0017 | 0.4894 | -0.0039 | Istoric | Convertor |
 | CZK | Coroana cehă | 0.1737 | 0.0011 | 0.1726 | 0.0001 | 0.1725 | 0.0008 | Istoric | Convertor |
 | DKK | Coroana daneză | 0.5748 | 0.0024 | 0.5724 | -0.0003 | 0.5727 | 0.0006 | Istoric | Convertor |
 | EGP | Lira egipteană | 0.5841 | 0.0022 | 0.5819 | -0.0023 | 0.5842 | -0.0044 | Istoric | Convertor |
 | HUF | 100 Forinţi maghiari | 1.5068 | 0.0067 | 1.5001 | 0.0108 | 1.4893 | 0.0064 | Istoric | Convertor |
 | INR | Rupia indiană | 0.0715 | 0.0005 | 0.0710 | -0.0002 | 0.0712 | -0.0002 | Istoric | Convertor |
 | JPY | 100 Yeni japonezi | 3.9478 | 0.0048 | 3.9430 | -0.0211 | 3.9641 | -0.0153 | Istoric | Convertor |
 | KRW | 100 Woni sud-coreeni | 0.2834 | 0.0022 | 0.2812 | -0.0002 | 0.2814 | 0.0015 | Istoric | Convertor |
 | MDL | Leul moldovenesc | 0.2749 | 0.0012 | 0.2737 | -0.0020 | 0.2757 | -0.0004 | Istoric | Convertor |
 | MXN | Peso-ul mexican | 0.2561 | 0.0013 | 0.2548 | 0.0007 | 0.2541 | -0.0017 | Istoric | Convertor |
 | NOK | Coroana norvegiană | 0.5429 | 0.0030 | 0.5399 | 0.0045 | 0.5354 | 0.0035 | Istoric | Convertor |
 | NZD | Dolarul neo-zeelandez | 2.3885 | 0.0102 | 2.3783 | 0.0213 | 2.3570 | 0.0110 | Istoric | Convertor |
 | PLN | Zlotul polonez | 1.0830 | 0.0087 | 1.0743 | 0.0052 | 1.0691 | 0.0065 | Istoric | Convertor |
 | RSD | Dinarul sârbesc | 0.0405 | 0.0001 | 0.0404 | 0.0000 | 0.0404 | -0.0001 | Istoric | Convertor |
 | RUB | Rubla rusească | 0.1087 | 0.0005 | 0.1082 | -0.0003 | 0.1085 | -0.0004 | Istoric | Convertor |
 | SEK | Coroana suedeză | 0.4603 | 0.0026 | 0.4577 | 0.0012 | 0.4565 | 0.0027 | Istoric | Convertor |
 | TRY | Lira turcească | 2.2125 | 0.0138 | 2.1987 | 0.0111 | 2.1876 | -0.0093 | Istoric | Convertor |
 | UAH | Hryvna ucraineană | 0.4216 | 0.0013 | 0.4203 | -0.0021 | 0.4224 | -0.0035 | Istoric | Convertor |
 | XAU | Gramul de aur | 134.1946 | 0.9870 | 133.2076 | -0.8041 | 134.0117 | 0.7749 | Istoric | Convertor |
 | XDR | DST | 5.0591 | 0.0160 | 5.0431 | -0.0305 | 5.0736 | 0.0118 | Istoric | Convertor |
 | ZAR | Randul sud-african | 0.4617 | 0.0049 | 0.4568 | 0.0038 | 0.4530 | -0.0012 | Istoric | Convertor |
(03 Septembrie 2010)