Date financiare la 2017-04-28 09:03:33


Rate de Schimb Info Today si Spot
  Cumparare Vanzare BNR
EUR* 4.47 4.59 4.5289
USD* 4.0871 4.2539 4.1565
AUD** 3.0085 3.2267 3.1061
BGN 2.2351 2.3973 2.3156
CAD* 2.95 3.164 3.0613
CHF* 4.1073 4.275 4.1832
CNY 0.5445 0.6655 0.6029
CZK 0.1617 0.1735 0.168
DKK** 0.5877 0.6303 0.6088
GBP* 5.2746 5.4899 5.3615
100HUF* 1.4016 1.5033 1.4483
100JPY** 3.6201 3.8827 3.7358
NOK** 0.4695 0.5036 0.4853
PLN 1.0352 1.1103 1.0708
RUB 0.0658 0.0805 0.0732
SEK** 0.4549 0.4879 0.4704
TRY 1.1286 1.2104 1.1651
ZAR 0.2813 0.3438 0.3133
Rate de schimb la Casierie
  Cumparare Vanzare BNR
EUR* 4.46 4.6 4.5289
USD* 4.08 4.26 4.1565
AUD** 3 3.23 3.1061
BGN 2.23 2.4 2.3156
CAD* 2.94 3.17 3.0613
CHF* 4.1 4.28 4.1832
CNY 0.54 0.67 0.6029
CZK 0.15 0.18 0.168
DKK** 0.58 0.64 0.6088
GBP* 5.26 5.5 5.3615
100HUF* 1.4 1.51 1.4483
100JPY** 3.61 3.89 3.7358
NOK** 0.46 0.51 0.4853
PLN 1.03 1.12 1.0708
RUB 0.06 0.09 0.0732
SEK** 0.45 0.5 0.4704
TRY 1.13 1.21 1.1651
ZAR 0.27 0.35 0.3133


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%