Date financiare la 2019-09-16 09:16:30


Rate de Schimb Info Today si Spot
  Cumparare Vanzare BNR
EUR* 4.67 4.79 4.7354
USD* 4.186 4.3569 4.2654
AUD** 2.8486 3.0248 2.9333
BGN 2.3458 2.4909 2.4211
CAD* 3.1306 3.3243 3.2267
CHF* 4.2358 4.4086 4.3212
CNY 0.556 0.6527 0.6025
CZK 0.1775 0.1884 0.1832
DKK** 0.6144 0.6524 0.6341
GBP* 5.2218 5.4349 5.3123
100HUF* 1.3835 1.4691 1.4257
100JPY** 3.8412 4.0788 3.9493
NOK** 0.4644 0.4931 0.4766
PLN 1.0603 1.1259 1.0922
RUB 0.0616 0.0723 0.0664
SEK** 0.4309 0.4576 0.4449
TRY 0.7238 0.7686 0.7519
ZAR 0.2685 0.3151 0.2931
Rate de schimb la Casierie
  Cumparare Vanzare BNR
EUR* 4.66 4.8 4.7354
USD* 4.18 4.37 4.2654
AUD** 2.84 3.03 2.9333
BGN 2.34 2.5 2.4211
CAD* 3.12 3.33 3.2267
CHF* 4.23 4.42 4.3212
CNY 0.54 0.67 0.6025
CZK 0.16 0.2 0.1832
DKK** 0.61 0.66 0.6341
GBP* 5.21 5.45 5.3123
100HUF* 1.38 1.48 1.4257
100JPY** 3.83 4.09 3.9493
NOK** 0.46 0.5 0.4766
PLN 1.05 1.13 1.0922
RUB 0.05 0.08 0.0664
SEK** 0.43 0.46 0.4449
TRY 0.72 0.77 0.7519
ZAR 0.25 0.33 0.2931


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%