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CURS VALUTAR

DECEMBRIE 2011

Data
02.12.2011
05.12.2011
06.12.2011
07.12.2011
08.12.2011
09.12.2011
12.12.2011
13.12.2011
14.12.2011
15.12.2011
16.12.2011
19.12.2011
20.12.2011
21.12.2011
22.12.2011
23.12.2011
27.12.2011
28.12.2011
29.12.2011
30.12.2011

AUD CAD CHF CZK EUR GBP


3.3125
3.3191
3.3256
3.3332
3.3324
3.2839
3.3072
3.3318
3.3346
3.3107
3.3306
3.2974
3.2944
3.3328
3.3378
3.3352
3.3385
3.3383
3.3530
3.3940

3.1908
3.1855
3.1991
3.2145
3.2105
3.1691
3.1911
3.2106
3.2246
3.2197
3.2286
3.1983
3.1927
3.2016
3.2152
3.2239
3.2179
3.2259
3.2520
3.2724

3.5190
3.5170
3.5166
3.5037
3.5105
3.5136
3.5190
3.5233
3.5212
3.5382
3.5484
3.5396
3.5419
3.5289
3.5180
3.5073
3.5181
3.5136
3.5271
3.5528

0.1721
0.1730
0.1726
0.1718
0.1722
0.1701
0.1699
0.1700
0.1694
0.1697
0.1717
0.1708
0.1702
0.1687
0.1679
0.1672
0.1668
0.1666
0.1663
0.1674

4.3535
4.3530
4.3534
4.3505
4.3429
4.3397
4.3409
4.3497
4.3415
4.3422
4.3409
4.3146
4.3125
4.3045
4.3011
4.2912
4.2972
4.2875
4.2980
4.3197

5.0640
5.0619
5.0872
5.0711
5.0913
5.0748
5.1027
5.1351
5.1654
5.1801
5.1785
5.1276
5.1499
5.1610
5.1640
5.1530
5.1414
5.1403
5.1249
5.1545

HUF

USD

0.014325
0.014474
0.014537
0.014490
0.014432
0.014172
0.014239
0.014259
0.014276
0.014334
0.014411
0.014201
0.014270
0.014302
0.014012
0.014014
0.014023
0.013948
0.013793
0.013881

3.2278
3.2363
3.2486
3.2504
3.2421
3.2452
3.2690
3.2955
3.3345
3.3423
3.3308
3.3127
3.2953
3.2787
3.2943
3.2837
3.2861
3.2798
3.3335
3.3393

CURS VALUTAR
IANUARIE 2012

Data
04.01.2012
05.01.2012
06.01.2012
09.01.2012
10.01.2012
11.01.2012
12.01.2012
13.01.2012
16.01.2012
17.01.2012
18.01.2012
19.01.2012
20.01.2012
23.01.2012
24.01.2012
25.01.2012
26.01.2012
27.01.2012
30.01.2012
31.01.2012

AUD CAD CHF CZK EUR GBP


3.4329
3.4648
3.4746
3.4841
3.5174
3.5247
3.5207
3.5043
3.5254
3.5292
3.5309
3.5074
3.5026
3.5286
3.4963
3.5051
3.5183
3.5172
3.4804
3.5104

3.2766
3.3165
3.3321
3.3150
3.3432
3.3681
3.3508
3.3284
3.3532
3.3414
3.3486
3.3389
3.3215
3.3141
3.3032
3.3062
3.2986
3.3009
3.2853
3.2977

3.5456
3.5629
3.5656
3.5811
3.5953
3.5963
3.5864
3.5796
3.5854
3.5775
3.5964
3.5978
3.5994
3.5996
3.5999
3.5963
3.5957
3.5930
3.5950
3.6044

0.1675
0.1672
0.1684
0.1685
0.1690
0.1691
0.1691
0.1698
0.1691
0.1691
0.1703
0.1712
0.1714
0.1709
0.1714
0.1714
0.1723
0.1726
0.1718
0.1726

4.3219
4.3398
4.3434
4.3532
4.3625
4.3627
4.3446
4.3322
4.3347
4.3270
4.3497
4.3452
4.3473
4.3463
4.3424
4.3467
4.3396
4.3394
4.3340
4.3433

5.1908
5.2549
5.2609
5.2667
5.2709
5.2766
5.2282
5.1954
5.2446
5.2082
5.2089
5.2051
5.2039
5.2126
5.1924
5.2228
5.1798
5.1879
5.1774
5.1969

HUF

USD

0.013514
0.013449
0.013685
0.013881
0.013883
0.014043
0.014055
0.013988
0.013973
0.013937
0.014210
0.014385
0.014268
0.014358
0.014409
0.014631
0.014724
0.014741
0.014651
0.014788

3.3208
3.3796
3.3958
3.4096
3.4071
3.4190
3.4074
3.3884
3.4245
3.3847
3.3892
3.3699
3.3663
3.3507
3.3395
3.3521
3.2991
3.3024
3.3020
3.2919

CURS VALUTAR
FEBRUARIE 2012

Data
01.02.2012
02.02.2012
03.02.2012
06.02.2012
07.02.2012
08.02.2012
09.02.2012
10.02.2012
13.02.2012
14.02.2012
15.02.2012
16.02.2012
17.02.2012
20.02.2012
21.02.2012
22.02.2012
23.02.2012
24.02.2012
27.02.2012
28.02.2012
29.02.2012

AUD CAD CHF CZK EUR GBP


3.5278
3.5386
3.5328
3.5602
3.5699
3.5521
3.5418
3.5096
3.5251
3.5281
3.5524
3.5653
3.5639
3.5469
3.5112
3.5057
3.4981
3.4894
3.4597
3.4799
3.5084

3.3087
3.3072
3.3015
3.3355
3.3213
3.2977
3.2947
3.2874
3.2828
3.2972
3.3218
3.3317
3.3247
3.3167
3.3025
3.3017
3.2769
3.2610
3.2338
3.2480
3.2686

3.6072
3.6061
3.6071
3.5979
3.5982
3.5955
3.5983
3.5986
3.5952
3.5989
3.6008
3.6039
3.6039
3.6031
3.6074
3.6120
3.6133
3.6127
3.6116
3.6087
3.6080

0.1730
0.1728
0.1733
0.1737
0.1745
0.1752
0.1747
0.1728
0.1733
0.1733
0.1730
0.1718
0.1741
0.1748
0.1747
0.1745
0.1737
0.1743
0.1733
0.1741
0.1747

4.3447
4.3470
4.3467
4.3420
4.3483
4.3540
4.3554
4.3529
4.3477
4.3473
4.3467
4.3497
4.3533
4.3535
4.3550
4.3602
4.3557
4.3535
4.3525
4.3480
4.3486

5.2151
5.2307
5.2250
5.2376
5.2329
5.2181
5.1952
5.1981
5.1805
5.1862
5.1824
5.2428
5.2453
5.2131
5.2025
5.1815
5.1416
5.1372
5.1509
5.1280
5.1548

HUF

USD

0.014787
0.014878
0.014936
0.014812
0.014907
0.015052
0.014930
0.014887
0.014946
0.014967
0.015044
0.014825
0.015001
0.015138
0.015149
0.015138
0.015034
0.015085
0.014895
0.014959
0.015030

3.3102
3.3053
3.2988
3.3295
3.3088
3.2812
3.2813
3.2831
3.2778
3.2908
3.3047
3.3457
3.3100
3.2903
3.2903
3.2954
3.2714
3.2524
3.2468
3.2360
3.2357

CURS VALUTAR
MARTIE 2012

Data

AUD

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#############
#############
#############
#############
#############
#############
#############
#############
#############
#############
#############
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3.5129
3.5398
3.5231
3.5069
3.5020
3.5128
3.4974
3.4944
3.4999
3.4969
3.5116
3.5319
3.5224
3.4789
3.4558
3.4445
3.4299
3.4555
3.4437
3.4103
3.4088
3.4133

CAD
3.3031
3.3264
3.3160
3.3118
3.3106
3.3097
3.3190
3.3535
3.3568
3.3646
3.3700
3.3765
3.3532
3.3435
3.3347
3.3364
3.2954
3.3113
3.2990
3.2869
3.2956
3.2953

CHF
3.6088
3.6074
3.6084
3.6105
3.6131
3.6124
3.6123
3.6118
3.6147
3.6025
3.6063
3.6258
3.6309
3.6300
3.6286
3.6262
3.6265
3.6258
3.6218
3.6268
3.6333
3.6346

CZK
0.1747
0.1757
0.1756
0.1748
0.1753
0.1758
0.1761
0.1769
0.1774
0.1772
0.1776
0.1784
0.1788
0.1787
0.1782
0.1764
0.1765
0.1773
0.1777
0.1780
0.1769
0.1768

EUR
4.3488
4.3493
4.3514
4.3537
4.3558
4.3553
4.3545
4.3558
4.3575
4.3608
4.3672
4.3783
4.3794
4.3780
4.3754
4.3718
4.3712
4.3691
4.3688
4.3737
4.3788
4.3791

GBP
5.2050
5.2282
5.2125
5.2272
5.2118
5.2038
5.1926
5.1938
5.2017
5.2398
5.2434
5.2741
5.2707
5.2601
5.2406
5.2473
5.2315
5.2303
5.2240
5.2211
5.2425
5.2532

HUF
0.015090
0.015102
0.014922
0.014809
0.014769
0.014856
0.014821
0.014883
0.014838
0.014972
0.014964
0.014989
0.015160
0.015102
0.015039
0.014894
0.014841
0.014914
0.015026
0.014970
0.014861
0.014851

USD
3.2651
3.2843
3.2983
3.3126
3.3114
3.2926
3.2918
3.3230
3.3234
3.3375
3.3478
3.3544
3.3267
3.3159
3.3001
3.3210
3.2980
3.3048
3.2694
3.2750
3.2985
3.2805

CURS VALUTAR
APRILIE 2012

Data

AUD

CAD

CHF

CZK

EUR

GBP

HUF

USD

02.04.2012
03.04.2012
04.04.2012
05.04.2012
06.04.2012
09.04.2012
10.04.2012
11.04.2012
12.04.2012
13.04.2012
17.04.2012
18.04.2012
19.04.2012
20.04.2012
23.04.2012
24.04.2012
25.04.2012
26.04.2012
27.04.2012
30.04.2012

3.4071
3.4036
3.4086
3.4342
3.4515
3.4374
3.4332
3.4316
3.4615
3.4542
3.4484
3.4713
3.4563
3.4319
3.4275
3.4214
3.4235
3.4315
3.4426
3.4673

3.2890
3.3061
3.3419
3.3490
3.3724
3.3459
3.3428
3.3269
3.3314
3.3418
3.3363
3.3785
3.3699
3.3422
3.3414
3.3588
3.3573
3.3688
3.3621
3.3848

3.6354
3.6373
3.6325
3.6426
3.6367
3.6363
3.6329
3.6409
3.6380
3.6394
3.6403
3.6415
3.6408
3.6401
3.6443
3.6458
3.6435
3.6414
3.6416
3.6593

0.1768
0.1775
0.1779
0.1773
0.1777
0.1768
0.1762
0.1762
0.1763
0.1767
0.1762
0.1768
0.1760
0.1760
0.1748
0.1755
0.1758
0.1769
0.1760
0.1768

4.3786
4.3780
4.3742
4.3730
4.3711
4.3683
4.3696
4.3746
4.3741
4.3733
4.3746
4.3778
4.3748
4.3745
4.3792
4.3791
4.3778
4.3757
4.3747
4.3970

5.2615
5.2535
5.2727
5.2984
5.3051
5.3049
5.2882
5.3029
5.3116
5.2971
5.3090
5.3437
5.3482
5.3478
5.3591
5.3708
5.3326
5.3581
5.3638
5.4090

0.014874
0.014923
0.014846
0.014747
0.014793
0.014691
0.014756
0.014639
0.014708
0.014703
0.014707
0.014723
0.014727
0.014749
0.014656
0.014690
0.015000
0.015248
0.015238
0.015366

3.2800
3.2785
3.3211
3.3467
3.3463
3.3411
3.3394
3.3376
3.3335
3.3249
3.3287
3.3454
3.3308
3.3217
3.3307
3.3261
3.3131
3.3084
3.3074
3.3240

CURS VALUTAR
MAI 2012

Data
2/5/2012
3/5/2012
4/5/2012
7/5/2012
8/5/2012
9/5/2012
10/5/2012
11/5/2012
14/5/2012
15/5/2012
16/5/2012
17/5/2012
18/5/2012
21/5/2012
22/5/2012
23/5/2012
24/5/2012
25/5/2012
28/5/2012
29/5/2012
30/5/2012
31/5/2012

AUD
3.4711
3.4494
3.4328
3.4439
3.4283
3.4246
3.4414
3.4359
3.4407
3.4549
3.4677
3.4700
3.4486
3.4240
3.4403
3.4369
3.4685
3.4694
3.5037
3.5003
3.5015
3.5053

CAD
3.4059
3.4100
3.3893
3.3973
3.3928
3.3938
3.4044
3.4053
3.4363
3.4514
3.4629
3.4515
3.4376
3.4092
3.4210
3.4485
3.4661
3.4577
3.4656
3.4740
3.4904
3.5007

CHF

CZK

3.6756
3.6690
3.6659
3.6673
3.6667
3.6765
3.6769
3.6861
3.6951
3.6971
3.7020
3.6998
3.6997
3.6976
3.7012
3.7133
3.7195
3.7154
3.7134
3.7148
3.7147
3.7159

0.1774
0.1767
0.1763
0.1757
0.1755
0.1751
0.1750
0.1754
0.1751
0.1744
0.1733
0.1742
0.1750
0.1760
0.1763
0.1750
0.1758
0.1757
0.1764
0.1752
0.1741
0.1740

EUR
4.4168
4.4078
4.4044
4.4053
4.4032
4.4160
4.4165
4.4265
4.4373
4.4411
4.4463
4.4435
4.4421
4.4408
4.4452
4.4587
4.4662
4.4646
4.4641
4.4639
4.4616
4.4652

GBP
5.4414
5.4303
5.4248
5.4626
5.4610
5.4820
5.5014
5.5107
5.5404
5.5562
5.5669
5.5488
5.5343
5.5015
5.4947
5.5429
5.5765
5.5585
5.5683
5.5827
5.5805
5.5787

HUF
0.015560
0.015549
0.015448
0.015359
0.015333
0.015260
0.015229
0.015299
0.015207
0.015190
0.015011
0.014982
0.014909
0.014937
0.014974
0.014734
0.014905
0.014864
0.014979
0.014924
0.014912
0.014831

USD
3.3594
3.3551
3.3525
3.3821
3.3850
3.4031
3.4141
3.4209
3.4479
3.4576
3.4987
3.4950
3.4981
3.4767
3.4817
3.5272
3.5538
3.5492
3.5473
3.5607
3.5864
3.5939

CURS VALUTAR
IUNIE 2012

Data
01.06.2012
05.06.2012
06.06.2012
07.06.2012
08.06.2012
11.06.2012
12.06.2012
13.06.2012
14.06.2012
15.06.2012
18.06.2012
19.06.2012
20.06.2012
21.06.2012
22.06.2012
25.06.2012
26.06.2012
27.06.2012
28.06.2012
29.06.2012

AUD
3.4956
3.4936
3.5182
3.5260
3.5243
3.5301
3.5329
3.5450
3.5281
3.5434
3.5645
3.5926
3.5843
3.5805
3.5666
3.5802
3.5888
3.5809
3.6055
3.5961

CAD
3.4877
3.4502
3.4573
3.4519
3.4640
3.4609
3.4641
3.4651
3.4552
3.4531
3.4508
3.4601
3.4523
3.4499
3.4596
3.4795
3.4803
3.4692
3.4864
3.4481

CHF

CZK

3.7179
3.7179
3.7182
3.7152
3.7143
3.7131
3.7128
3.7122
3.7142
3.7117
3.7169
3.7154
3.7161
3.7163
3.7183
3.7188
3.7181
3.7011
3.7059
3.7024

0.1729
0.1737
0.1748
0.1759
0.1748
0.1754
0.1741
0.1745
0.1746
0.1745
0.1751
0.1744
0.1755
0.1746
0.1736
0.1733
0.1725
0.1715
0.1723
0.1737

EUR
4.4648
4.4646
4.4642
4.4625
4.4610
4.4594
4.4587
4.4593
4.4595
4.4576
4.4640
4.4626
4.4630
4.4635
4.4655
4.4654
4.4652
4.4441
4.4508
4.4494

GBP
5.5463
5.5081
5.5175
5.4970
5.5180
5.5129
5.5267
5.5395
5.5086
5.4893
5.5371
5.5436
5.5249
5.5324
5.5586
5.5644
5.5808
5.5593
5.5649
5.5101

HUF
0.014602
0.014738
0.014870
0.015078
0.015046
0.015113
0.015017
0.015086
0.014983
0.015063
0.015260
0.015402
0.015547
0.015667
0.015544
0.015520
0.015591
0.015518
0.015467
0.015439

USD
3.6231
3.5918
3.5691
3.5455
3.5734
3.5451
3.5628
3.5568
3.5530
3.5304
3.5342
3.5387
3.5146
3.5202
3.5590
3.5766
3.5723
3.5573
3.5810
3.5360

CURS VALUTAR
IULIE 2012

Data
02.07.2012
03.07.2012
04.07.2012
05.07.2012
06.07.2012
09.07.2012
10.07.2012
11.07.2012
12.07.2012
13.07.2012
16.07.2012
17.07.2012
18.07.2012
19.07.2012
20.07.2012
23.07.2012
24.07.2012
25.07.2012
26.07.2012
27.07.2012
30.07.2012
31.07.2012

AUD
3.6118
3.6292
3.6524
3.6810
3.7402
3.7487
3.7542
3.7787
3.7561
3.7935
3.8165
3.8176
3.8404
3.8680
3.8988
3.9077
3.9440
3.9106
3.9285
3.9173
3.8904
3.9216

CAD
3.4587
3.4854
3.5105
3.5356
3.5912
3.6120
3.6041
3.6142
3.6231
3.6687
3.6831
3.6544
3.6793
3.6803
3.7137
3.7380
3.7632
3.7355
3.7504
3.7238
3.6950
3.7206

CHF

CZK

3.7044
3.7043
3.7236
3.7279
3.7582
3.7691
3.7640
3.7663
3.7685
3.7883
3.7944
3.8009
3.8009
3.8002
3.8173
3.8314
3.8630
3.8455
3.8474
3.8401
3.7930
3.8040

0.1751
0.1742
0.1752
0.1752
0.1760
0.1769
0.1778
0.1784
0.1787
0.1793
0.1792
0.1802
0.1803
0.1804
0.1800
0.1797
0.1817
0.1809
0.1810
0.1821
0.1800
0.1807

EUR
4.4496
4.4505
4.4715
4.4796
4.5142
4.5275
4.5206
4.5237
4.5252
4.5495
4.5571
4.5651
4.5647
4.5638
4.5848
4.6009
4.6397
4.6186
4.6205
4.6118
4.5558
4.5694

GBP
5.5213
5.5458
5.5657
5.5796
5.6697
5.7097
5.7006
5.7349
5.7303
5.7610
5.8089
5.8062
5.8164
5.8186
5.8795
5.9009
5.9430
5.9012
5.9063
5.9039
5.8236
5.8428

HUF
0.015580
0.015602
0.015690
0.015602
0.015673
0.015660
0.015732
0.015707
0.015653
0.015683
0.015784
0.015910
0.015944
0.016052
0.016127
0.015990
0.016097
0.015987
0.016055
0.016269
0.016224
0.016390

USD
3.5208
3.5347
3.5542
3.5827
3.6480
3.6848
3.6675
3.6842
3.7031
3.7274
3.7399
3.7113
3.7309
3.7128
3.7438
3.7999
3.8343
3.8040
3.8098
3.7575
3.7086
3.7242

CURS VALUTAR
AUGUST 2012

Data
01.08.2012
02.08.2012
03.08.2012
06.08.2012
07.08.2012
08.08.2012
09.08.2012
10.08.2012
13.08.2012
14.08.2012
16.08.2012
17.08.2012
20.08.2012
21.08.2012
22.08.2012
23.08.2012
24.08.2012
27.08.2012
28.08.2012
29.08.2012
30.08.2012
31.08.2012

AUD
3.9246
3.9451
3.9956
3.9006
3.8679
3.8702
3.8892
3.8925
3.8802
3.8489
3.8375
3.7883
3.8079
3.8083
3.7584
3.7512
3.7173
3.7070
3.6849
3.6848
3.6725
3.6630

CAD
3.7255
3.7407
3.7883
3.6965
3.6616
3.6805
3.6988
3.7271
3.7088
3.6838
3.7003
3.6737
3.6855
3.6781
3.6313
3.6103
3.5992
3.6010
3.5901
3.5955
3.5844
3.5798

CHF

CZK

3.8210
3.8355
3.8695
3.8077
3.7771
3.7777
3.7767
3.7800
3.7723
3.7625
3.7405
3.7344
3.7413
3.7469
3.7370
3.7362
3.7323
3.7190
3.7113
3.7194
3.7155
3.7136

0.1811
0.1823
0.1842
0.1816
0.1807
0.1804
0.1809
0.1805
0.1806
0.1800
0.1802
0.1800
0.1802
0.1815
0.1803
0.1803
0.1798
0.1799
0.1797
0.1799
0.1790
0.1798

EUR
4.5885
4.6097
4.6481
4.5740
4.5378
4.5364
4.5362
4.5396
4.5307
4.5186
4.4924
4.4852
4.4939
4.4987
4.4885
4.4870
4.4819
4.4667
4.4571
4.4665
4.4617
4.4595

GBP
5.8326
5.8365
5.9102
5.7589
5.7187
5.7202
5.7548
5.7712
5.7657
5.7394
5.7455
5.6966
5.7171
5.7123
5.6874
5.6751
5.6650
5.6387
5.6078
5.6271
5.6253
5.6116

HUF
0.016376
0.016419
0.016636
0.016563
0.016352
0.016326
0.016431
0.016322
0.016259
0.016187
0.016136
0.016115
0.016213
0.016320
0.016216
0.016266
0.016109
0.016070
0.015998
0.015788
0.015693
0.015747

USD
3.7285
3.7528
3.7972
3.6997
3.6582
3.6714
3.6745
3.6984
3.6790
3.6569
3.6611
3.6250
3.6404
3.6255
3.5999
3.5729
3.5739
3.5675
3.5515
3.5573
3.5544
3.5484

CURS VALUTAR
SEPTEMBRIE 2012

Data
03.09.2012
04.09.2012
05.09.2012
06.09.2012
07.09.2012
10.09.2012
11.09.2012
12.09.2012
13.09.2012
14.09.2012
17.09.2012
18.09.2012
19.09.2012
20.09.2012
21.09.2012
24.09.2012
25.09.2012
26.09.2012
27.09.2012
28.09.2012

AUD

CAD

CHF

CZK

EUR

GBP

HUF

USD

3.6584
3.6545
3.6534
3.6375
3.6456
3.6288
3.6340
3.6452
3.6411
3.6560
3.6093
3.5902
3.6134
3.6213
3.6393
3.6410
3.6455
3.6351
3.6540
3.6588

3.6236
3.6173
3.6286
3.5915
3.5911
3.5865
3.5994
3.5699
3.5724
3.5750
3.5286
3.5316
3.5535
3.5559
3.5582
3.5683
3.5707
3.5753
3.5746
3.5771

3.7389
3.7391
3.7402
3.7203
3.6879
3.7011
3.7120
3.7115
3.7164
3.7009
3.6984
3.7170
3.7253
3.7322
3.7270
3.7363
3.7326
3.7358
3.7360
3.7478

0.1804
0.1805
0.1810
0.1816
0.1818
0.1827
0.1827
0.1843
0.1839
0.1849
0.1839
0.1820
0.1814
0.1813
0.1821
0.1812
0.1811
0.1811
0.1814
0.1802

4.4898
4.4907
4.4940
4.4816
4.4741
4.4792
4.4834
4.4881
4.5073
4.5042
4.4975
4.5026
4.5037
4.5092
4.5125
4.5176
4.5144
4.5168
4.5140
4.5331

5.6736
5.6601
5.6900
5.6515
5.6335
5.6109
5.6099
5.5975
5.6239
5.5956
5.5662
5.5968
5.6128
5.6376
5.6399
5.6718
5.6803
5.6765
5.6966
5.6813

0.015749
0.015797
0.015766
0.015713
0.015572
0.015744
0.015701
0.015921
0.015872
0.015998
0.015909
0.015839
0.015897
0.015850
0.015996
0.016000
0.015938
0.015865
0.015826
0.015916

3.5728
3.5635
3.5837
3.5536
3.5287
3.5049
3.5031
3.4728
3.4882
3.4514
3.4302
3.4480
3.4604
3.4843
3.4642
3.4977
3.4999
3.5079
3.5131
3.5029

CURS VALUTAR
OCTOMBRIE 2012

Data
01.10.2012
02.10.2012
03.10.2012
04.10.2012
05.10.2012
08.10.2012
09.10.2012
10.10.2012
11.10.2012
12.10.2012
15.10.2012
16.10.2012
17.10.2012
18.10.2012
19.10.2012
22.10.2012
23.10.2012
24.10.2012
25.10.2012
26.10.2012
29.10.2012
30.10.2012
31.10.2012

AUD
3.6314
3.6059
3.5801
3.5853
3.6005
3.5829
3.6008
3.6312
3.6452
3.6119
3.6072
3.6085
3.6017
3.6310
3.6355
3.6182
3.6161
3.6476
3.6445
3.6361
3.6437
3.6351
3.6247

CAD
3.5641
3.5671
3.5514
3.5586
3.5830
3.5959
3.6123
3.6269
3.6199
3.5974
3.6042
3.5801
3.5371
3.5692
3.5552
3.5293
3.5278
3.5698
3.5374
3.5345
3.5217
3.5008
3.4985

CHF

CZK

3.7360
3.7380
3.7393
3.7482
3.7703
3.7697
3.7690
3.7709
3.7840
3.7740
3.7794
3.7799
3.7805
3.7853
3.7885
3.7802
3.7841
3.7824
3.7728
3.7638
3.7580
3.7541
3.7550

0.1800
0.1800
0.1812
0.1816
0.1836
0.1831
0.1833
0.1828
0.1830
0.1831
0.1834
0.1834
0.1846
0.1851
0.1847
0.1839
0.1837
0.1832
0.1830
0.1826
0.1816
0.1813
0.1813

EUR
4.5178
4.5220
4.5262
4.5426
4.5694
4.5646
4.5642
4.5641
4.5698
4.5658
4.5687
4.5693
4.5742
4.5789
4.5809
4.5757
4.5772
4.5754
4.5640
4.5538
4.5442
4.5370
4.5358

GBP
5.6529
5.6575
5.6433
5.6556
5.6865
5.6538
5.6474
5.6817
5.6817
5.6465
5.6656
5.6544
5.6388
5.6404
5.6373
5.6233
5.6224
5.6500
5.6604
5.6731
5.6548
5.6255
5.6213

HUF
0.015841
0.015842
0.015834
0.015909
0.016150
0.016077
0.016063
0.016129
0.016182
0.016208
0.016377
0.016414
0.016407
0.016525
0.016406
0.016382
0.016289
0.016294
0.016299
0.016154
0.015977
0.015927
0.015991

USD
3.4999
3.5016
3.5000
3.5104
3.5117
3.5203
3.5272
3.5503
3.5463
3.5193
3.5248
3.5143
3.4888
3.4900
3.5097
3.5051
3.5128
3.5380
3.5078
3.5200
3.5195
3.5023
3.4873

CURS VALUTAR
NOIEMBRIE 2012

Data
01.11.2012
02.11.2012
05.11.2012
06.11.2012
07.11.2012
08.11.2012
09.11.2012
12.11.2012
13.11.2012
14.11.2012
15.11.2012
16.11.2012
19.11.2012
20.11.2012
21.11.2012
22.11.2012
23.11.2012
26.11.2012
27.11.2012
28.11.2012
29.11.2012

AUD
3.6314
3.6431
3.6562
3.6850
3.6707
3.6909
3.6979
3.7094
3.7213
3.7176
3.6761
3.6782
3.6898
3.6793
3.6749
3.6513
3.6561
3.6518
3.6458
3.6496
3.6298

CAD
3.4993
3.5213
3.5468
3.5523
3.5506
3.5553
3.5534
3.5600
3.5697
3.5559
3.5518
3.5574
3.5551
3.5501
3.5577
3.5342
3.5271
3.5182
3.5086
3.5135
3.4984

CHF

CZK

3.7529
3.7486
3.7460
3.7423
3.7339
3.7455
3.7507
3.7517
3.7619
3.7709
3.7692
3.7683
3.7639
3.7627
3.7655
3.7610
3.7637
3.7628
3.7451
3.7486
3.7424

0.1802
0.1791
0.1792
0.1788
0.1780
0.1773
0.1782
0.1786
0.1785
0.1782
0.1781
0.1776
0.1782
0.1787
0.1782
0.1779
0.1787
0.1790
0.1781
0.1786
0.1787

EUR
4.5318
4.5236
4.5209
4.5171
4.5089
4.5156
4.5220
4.5219
4.5310
4.5388
4.5379
4.5376
4.5349
4.5342
4.5339
4.5314
4.5360
4.5313
4.5089
4.5118
4.5059

GBP
5.6602
5.6541
5.6437
5.6407
5.6172
5.6537
5.6709
5.6552
5.6776
5.6488
5.6361
5.6512
5.6524
5.6360
5.6427
5.6176
5.6045
5.5990
5.5803
5.5863
5.5536

HUF
0.016026
0.016092
0.016025
0.015984
0.016012
0.015897
0.015914
0.015950
0.015909
0.015924
0.015954
0.015938
0.015999
0.016124
0.016125
0.016202
0.016171
0.016075
0.016009
0.016072
0.016125

USD
3.5001
3.5120
3.5336
3.5306
3.5102
3.5451
3.5545
3.5565
3.5729
3.5603
3.5552
3.5637
3.5512
3.5381
3.5474
3.5224
3.5175
3.4950
3.4815
3.4905
3.4687

CURS VALUTAR
DECEMBRIE 2012

Data

AUD

CAD

CHF

CZK

EUR

GBP

HUF

USD

03.12.2012
04.12.2012
05.12.2012
06.12.2012
07.12.2012
10.12.2012
11.12.2012
12.12.2012
13.12.2012
14.12.2012
17.12.2012
18.12.2012
19.12.2012
20.12.2012
21.12.2012
24.12.2012
27.12.2012
28.12.2012
31.12.2012

3.6120
3.6275
3.6320
3.6398
3.6703
3.6812
3.6735
3.6673
3.6405
3.6024
3.5767
3.5686
3.5433
3.5459
3.5059
3.4814
3.4654
3.4909
3.4841

3.4918
3.4861
3.5000
3.5048
3.5338
3.5549
3.5462
3.5299
3.5101
3.4728
3.4367
3.4421
3.4200
3.4164
3.3933
3.3702
3.3660
3.3796
3.3736

3.7467
3.7405
3.7406
3.7440
3.7499
3.7584
3.7461
3.7392
3.7269
3.7022
3.6990
3.6985
3.7033
3.7056
3.6802
3.6626
3.6655
3.6651
3.6681

0.1788
0.1792
0.1803
0.1803
0.1797
0.1800
0.1795
0.1796
0.1783
0.1772
0.1772
0.1772
0.1776
0.1776
0.1763
0.1761
0.1763
0.1765
0.1763

4.5191
4.5316
4.5454
4.5394
4.5349
4.5339
4.5388
4.5317
4.5075
4.4747
4.4675
4.4672
4.4778
4.4762
4.4451
4.4231
4.4296
4.4291
4.4287

5.5685
5.5863
5.5926
5.5938
5.6229
5.6346
5.6292
5.6138
5.5672
5.5189
5.5042
5.4957
5.4956
5.4967
5.4638
5.4191
5.4066
5.4079
5.4297

0.016037
0.016066
0.016077
0.016062
0.016008
0.015979
0.016101
0.016041
0.015900
0.015774
0.015658
0.015499
0.015581
0.015645
0.015499
0.015255
0.015161
0.015209
0.015135

3.4666
3.4665
3.4734
3.4722
3.5067
3.5133
3.5012
3.4790
3.4522
3.4205
3.3954
3.3880
3.3731
3.3788
3.3636
3.3468
3.3384
3.3619
3.3575

CURS VALUTAR
IANUARIE 2013

Data

AUD

CAD

CHF

CZK

EUR

GBP

HUF

USD

03.01.2013
04.01.2013
07.01.2013
08.01.2013
09.01.2013
10.01.2013
11.01.2013
14.01.2013
15.01.2013
16.01.2013
17.01.2013
18.01.2013
21.01.2013
22.01.2013
23.01.2013
24.01.2013
25.01.2013
28.01.2013
29.01.2013
30.01.2013
31.01.2013

3.5388
3.5391
3.5593
3.5293
3.5425
3.5323
3.4860
3.4626
3.4689
3.4394
3.4109
3.4110
3.4397
3.4523
3.4643
3.4449
3.3940
3.3903
3.4131
3.3765
3.3674

3.4169
3.4308
3.4383
3.4122
3.4154
3.3880
3.3565
3.3303
3.3387
3.3068
3.2824
3.2812
3.2903
3.2922
3.3099
3.2796
3.2380
3.2306
3.2472
3.2255
3.2262

3.6523
3.6597
3.6583
3.6474
3.6465
3.6191
3.6010
3.5695
3.5463
3.5061
3.4827
3.4758
3.5044
3.5193
3.5334
3.5268
3.5162
3.5227
3.5331
3.5222
3.5483

0.1747
0.1747
0.1734
0.1729
0.1728
0.1707
0.1703
0.1711
0.1713
0.1695
0.1696
0.1691
0.1700
0.1703
0.1709
0.1710
0.1704
0.1711
0.1708
0.1710
0.1709

4.4153
4.4251
4.4223
4.4106
4.4086
4.3753
4.3802
4.3814
4.3894
4.3364
4.3351
4.3373
4.3481
4.3571
4.3727
4.3724
4.3606
4.3877
4.3853
4.3825
4.3828

5.4547
5.4520
5.4462
5.4075
5.4173
5.3612
5.3197
5.2775
5.2833
5.2284
5.1961
5.1755
5.1880
5.1738
5.2034
5.1969
5.1241
5.1318
5.1356
5.0989
5.1114

0.015142
0.015187
0.015136
0.015092
0.015127
0.015050
0.014778
0.014737
0.014929
0.014723
0.014812
0.014844
0.014855
0.014828
0.014885
0.014839
0.014678
0.014759
0.014727
0.014816
0.014990

3.3683
3.4017
3.3917
3.3608
3.3728
3.3393
3.3010
3.2761
3.2882
3.2596
3.2431
3.2484
3.2689
3.2658
3.2808
3.2812
3.2482
3.2625
3.2668
3.2338
3.2332

CURS VALUTAR
FEBRUARIE 2013

Data

AUD

CAD

CHF

CZK

EUR

GBP

HUF

USD

01.02.2013
04.02.2013
05.02.2013
06.02.2013
07.02.2013
08.02.2013
11.02.2013
12.02.2013
13.02.2013
14.02.2013
15.02.2013
18.02.2013
19.02.2013
20.02.2013
21.02.2013
22.02.2013
25.02.2013
26.02.2013
27.02.2013
28.02.2013

3.3211
3.3518
3.3613
3.3369
3.3564
3.3883
3.3734
3.3599
3.3632
3.3982
3.4089
3.3815
3.4026
3.3766
3.4091
3.4225
3.4021
3.4359
3.4032
3.4207

3.2048
3.2297
3.2372
3.2505
3.2688
3.2837
3.2653
3.2547
3.2415
3.2822
3.2836
3.2610
3.2496
3.2230
3.2640
3.2532
3.2284
3.2642
3.2551
3.2563

3.5403
3.5321
3.5553
3.5503
3.5793
3.5758
3.5807
3.5670
3.5466
3.5621
3.5679
3.5594
3.5557
3.5487
3.5706
3.5621
3.5683
3.6009
3.5882
3.5796

0.1703
0.1704
0.1706
0.1704
0.1746
0.1742
0.1743
0.1742
0.1729
0.1728
0.1730
0.1728
0.1727
0.1725
0.1723
0.1718
0.1715
0.1715
0.1707
0.1704

4.3771
4.3667
4.3764
4.3852
4.4106
4.3970
4.3998
4.4026
4.3870
4.3844
4.3885
4.3870
4.3842
4.3779
4.3863
4.3780
4.3810
4.3816
4.3745
4.3698

5.0696
5.0581
5.0998
5.0758
5.1069
5.1593
5.1644
5.1151
5.0728
5.0990
5.1044
5.0831
5.0955
5.0025
5.0641
5.0586
5.0026
5.0881
5.0572
5.0606

0.014970
0.014924
0.014953
0.014896
0.015014
0.015032
0.015125
0.015119
0.015137
0.014989
0.015035
0.015042
0.015068
0.015047
0.014984
0.014948
0.014920
0.014901
0.014784
0.014743

3.2033
3.2154
3.2321
3.2404
3.2493
3.2773
3.2874
3.2828
3.2542
3.2881
3.2907
3.2853
3.2884
3.2670
3.3288
3.3159
3.3026
3.3481
3.3408
3.3345