Date financiare la 2018-01-19 11:25:23


Rate de Schimb Info Today si Spot
  Cumparare Vanzare BNR
EUR* 4.6 4.72 4.6514
USD* 3.7204 3.8723 3.8054
AUD** 2.9427 3.1562 3.0394
BGN 2.2993 2.466 2.3783
CAD* 2.9526 3.1667 3.0605
CHF* 3.8951 4.0541 3.9608
CNY 0.5336 0.6522 0.5924
CZK 0.177 0.1898 0.1832
DKK** 0.6039 0.6477 0.6246
GBP* 5.1837 5.3952 5.2713
100HUF* 1.4542 1.5597 1.5078
100JPY** 3.3129 3.5532 3.4196
NOK** 0.4679 0.5018 0.484
PLN 1.0787 1.157 1.1163
RUB 0.0603 0.0738 0.0671
SEK** 0.4574 0.4906 0.4733
TRY 0.9683 1.0385 1.0007
ZAR 0.2807 0.343 0.31
Rate de schimb la Casierie
  Cumparare Vanzare BNR
EUR* 4.59 4.73 4.6514
USD* 3.71 3.88 3.8054
AUD** 2.94 3.16 3.0394
BGN 2.29 2.47 2.3783
CAD* 2.95 3.17 3.0605
CHF* 3.89 4.06 3.9608
CNY 0.53 0.66 0.5924
CZK 0.16 0.2 0.1832
DKK** 0.59 0.66 0.6246
GBP* 5.17 5.41 5.2713
100HUF* 1.45 1.57 1.5078
100JPY** 3.31 3.56 3.4196
NOK** 0.46 0.51 0.484
PLN 1.07 1.16 1.1163
RUB 0.05 0.08 0.0671
SEK** 0.45 0.5 0.4733
TRY 0.97 1.04 1.0007
ZAR 0.27 0.35 0.31


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%