03 Sep 2010 $
3.3328 RON ⇑ 0.0125 €
4.2796 RON ⇑ 0.0180 £
5.1351 RON ⇑ 0.0222
EUR 4.2796 ⇑ 0.0180
USD 3.3328 ⇑ 0.0125
AUD 3.0341 ⇑ 0.0153
BGN 2.1882 ⇑ 0.0092
CAD 3.1623 ⇓ -0.0019
CHF 3.2808 ⇓ -0.0013
CZK 0.1737 ⇑ 0.0011
DKK 0.5748 ⇑ 0.0024
EGP 0.5841 ⇑ 0.0022
GBP 5.1351 ⇑ 0.0222
100HUF 1.5068 ⇑ 0.0067
100JPY 3.9478 ⇑ 0.0048
MDL 0.2749 ⇑ 0.0012
NOK 0.5429 ⇑ 0.0030
PLN 1.0830 ⇑ 0.0087
RUB 0.1087 ⇑ 0.0005
SEK 0.4603 ⇑ 0.0026
TRY 2.2125 ⇑ 0.0138
ZAR 0.4617 ⇑ 0.0049
BRL 1.9313 ⇑ 0.0285
CNY 0.4899 ⇑ 0.0022
INR 0.0715 ⇑ 0.0005
100KRW 0.2834 ⇑ 0.0022
MXN 0.2561 ⇑ 0.0013
NZD 2.3885 ⇑ 0.0102
RSD 0.0405 ⇑ 0.0001
UAH 0.4216 ⇑ 0.0013
AED 0.9074 ⇑ 0.0034
XAU 134.1946 ⇑ 0.9870
XDR 5.0591 ⇑ 0.0160
Rate credit
Nr.
Data
Rată
Credit
Dobândă
Sold
1.
05-10-2010
879.16
795.83
83.33
9,204.17
2.
05-11-2010
879.16
802.46
76.70
8,401.72
3.
05-12-2010
879.16
809.14
70.01
7,592.57
4.
05-01-2011
879.16
815.89
63.27
6,776.69
5.
05-02-2011
879.16
822.69
56.47
5,954.00
6.
05-03-2011
879.16
829.54
49.62
5,124.46
7.
05-04-2011
879.16
836.46
42.70
4,288.00
8.
05-05-2011
879.16
843.43
35.73
3,444.58
9.
05-06-2011
879.16
850.45
28.70
2,594.12
10.
05-07-2011
879.16
857.54
21.62
1,736.58
11.
05-08-2011
879.16
864.69
14.47
871.89
12.
05-09-2011
879.16
871.89
7.27
0.00
TOTAL:
10,549.91
10,000.00
549.91
