Date financiare la 2017-11-20 10:28:22


Rate de Schimb Info Today si Spot
  Cumparare Vanzare BNR
EUR* 4.59 4.71 4.64
USD* 3.8699 4.0279 3.9322
AUD** 2.8836 3.0927 2.9665
BGN 2.2943 2.4608 2.3724
CAD* 2.9854 3.202 3.0837
CHF* 3.9101 4.0697 3.9662
CNY 0.536 0.6551 0.5927
CZK 0.1755 0.1883 0.1815
DKK** 0.603 0.6468 0.6235
GBP* 5.1257 5.3349 5.2076
100HUF* 1.4365 1.5407 1.4878
100JPY** 3.4002 3.6469 3.4928
NOK** 0.4618 0.4953 0.4804
PLN 1.06 1.1369 1.0942
RUB 0.06 0.0733 0.066
SEK** 0.4518 0.4845 0.4678
TRY 0.9793 1.0504 1.0112
ZAR 0.253 0.3092 0.2776
Rate de schimb la Casierie
  Cumparare Vanzare BNR
EUR* 4.58 4.72 4.64
USD* 3.86 4.04 3.9322
AUD** 2.88 3.1 2.9665
BGN 2.29 2.47 2.3724
CAD* 2.98 3.21 3.0837
CHF* 3.9 4.08 3.9662
CNY 0.53 0.66 0.5927
CZK 0.16 0.2 0.1815
DKK** 0.59 0.66 0.6235
GBP* 5.11 5.35 5.2076
100HUF* 1.43 1.55 1.4878
100JPY** 3.39 3.65 3.4928
NOK** 0.45 0.5 0.4804
PLN 1.05 1.14 1.0942
RUB 0.05 0.08 0.066
SEK** 0.44 0.49 0.4678
TRY 0.98 1.05 1.0112
ZAR 0.24 0.32 0.2776


Evolutie indicatori de referinta


Evolutie ROBOR la 3 luni Evolutie EURIBOR la 3 luni
Data cotatiei ROBOR la 3 luni Data cotatiei Cotatie
20-Mar-15 1.31% 20-Mar-15 0.024%
20-Dec-14 1.72% 20-Dec-14 0.081%
20-Sep-14 2.89% 20-Sep-14 0.083%
23-Jun-14 2.39% 23-Jun-14 0.212%
20-Mar-14 3.08% 21-Mar-14 0.313%
20-Dec-13 2.48% 20-Dec-13 0.292%
20-Sep-13 3.53% 20-Sep-13 0.221%
20-Jun-13 4.52% 20-Jun-13 0.214%
20-Mar-13 5.20% 20-Mar-13 0.210%
20-Dec-12 5.85% 20-Dec-12 0.183%
20-Sep-12 5.64% 20-Sep-12 0.233%
20-Jun-12 5.29% 20-Jun-12 0.657%
20-Mar-12 4.41% 20-Mar-12 0.832%
20-Dec-11 6.29% 20-Dec-11 1.418%
20-Sep-11 5.91% 20-Sep-11 1.537%
20-Jun-11 5.56% 20-Jun-11 1.510%
20-Mar-11 6.18% 20-Mar-11 1.172%
20-Dec-10 6.22% 20-Dec-10 1.022%
20-Sep-10 6.70% 20-Sep-10 0.879%
20-Jun-10 6.80% 20-Jun-10 0.732%
20-Mar-10 6.13% 20-Mar-10 0.642%
20-Dec-09 10.53% 20-Dec-09 0.710%
20-Sep-09 9.16% 20-Sep-09 0.762%
19-Jun-09 10.43% 19-Jun-09 1.224%
22-Apr-09 15.23% 22-Apr-09 1.574%