03 Feb 2012 $
3.2988 RON ⇓ -0.0065 €
4.3467 RON ⇓ -0.0003 £
5.2250 RON ⇓ -0.0057
EUR 4.3467 ⇓ -0.0003
USD 3.2988 ⇓ -0.0065
AUD 3.5328 ⇓ -0.0058
BGN 2.2225 ⇓ -0.0002
CAD 3.3015 ⇓ -0.0057
CHF 3.6071 ⇑ 0.0010
CZK 0.1733 ⇑ 0.0005
DKK 0.5848 ⇑ 0.0001
EGP 0.5467 ⇓ -0.0015
GBP 5.2250 ⇓ -0.0057
100HUF 1.4936 ⇑ 0.0058
100JPY 4.3266 ⇓ -0.0145
MDL 0.2787 ⇓ -0.0017
NOK 0.5678 ⇓ -0.0004
PLN 1.0374 ⇑ 0.0006
RUB 0.1093 ⇑ 0.0001
SEK 0.4915 ⇑ 0.0005
TRY 1.8859 ⇑ 0.0065
ZAR 0.4338 ⇑ 0.0045
BRL 1.9188 ⇑ 0.0130
CNY 0.5233 ⇓ -0.0013
INR 0.0678 ⇑ 0.0005
100KRW 0.2949 ⇓ -0.0007
MXN 0.2577 ⇑ 0.0007
NZD 2.7466 ⇓ -0.0034
RSD 0.0410 ⇓ -0.0002
UAH 0.4106 ⇓ -0.0007
AED 0.8980 ⇓ -0.0021
XAU 186.6334 ⇑ 1.2179
XDR 5.1464 ⇑ 0.0339
Rate credit
Nr.
Data
Rată
Credit
Dobândă
Sold
1.
05-03-2012
879.16
795.83
83.33
9,204.17
2.
05-04-2012
879.16
802.46
76.70
8,401.72
3.
05-05-2012
879.16
809.14
70.01
7,592.57
4.
05-06-2012
879.16
815.89
63.27
6,776.69
5.
05-07-2012
879.16
822.69
56.47
5,954.00
6.
05-08-2012
879.16
829.54
49.62
5,124.46
7.
05-09-2012
879.16
836.46
42.70
4,288.00
8.
05-10-2012
879.16
843.43
35.73
3,444.58
9.
05-11-2012
879.16
850.45
28.70
2,594.12
10.
05-12-2012
879.16
857.54
21.62
1,736.58
11.
05-01-2013
879.16
864.69
14.47
871.89
12.
05-02-2013
879.16
871.89
7.27
0.00
TOTAL:
10,549.91
10,000.00
549.91
