Date financiare la 2017-06-23 14:19:33


Rate de Schimb Info Today si Spot
  Cumparare Vanzare BNR
EUR* 4.51 4.63 4.5915
USD* 4.0106 4.1743 4.1096
AUD** 2.9879 3.2047 3.1065
BGN 2.2549 2.4184 2.3476
CAD* 2.9834 3.1998 3.0886
CHF* 4.1279 4.2964 4.224
CNY 0.5386 0.6583 0.6015
CZK 0.1678 0.18 0.1748
DKK** 0.593 0.636 0.6173
GBP* 5.107 5.3155 5.2031
100HUF* 1.4267 1.5302 1.4869
100JPY** 3.5506 3.8082 3.6998
NOK** 0.4657 0.4995 0.4851
PLN 1.0416 1.1172 1.0831
RUB 0.0617 0.0755 0.0686
SEK** 0.4512 0.484 0.4701
TRY 1.1251 1.2067 1.1687
ZAR 0.2848 0.3481 0.3165
Rate de schimb la Casierie
  Cumparare Vanzare BNR
EUR* 4.5 4.64 4.5915
USD* 4 4.18 4.1096
AUD** 2.98 3.21 3.1065
BGN 2.25 2.42 2.3476
CAD* 2.98 3.21 3.0886
CHF* 4.12 4.31 4.224
CNY 0.53 0.66 0.6015
CZK 0.16 0.19 0.1748
DKK** 0.58 0.65 0.6173
GBP* 5.1 5.33 5.2031
100HUF* 1.42 1.54 1.4869
100JPY** 3.54 3.82 3.6998
NOK** 0.46 0.51 0.4851
PLN 1.04 1.12 1.0831
RUB 0.05 0.08 0.0686
SEK** 0.44 0.49 0.4701
TRY 1.12 1.21 1.1687
ZAR 0.27 0.36 0.3165


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%