Date financiare la 2018-11-13 09:02:30


Rate de Schimb Info Today si Spot
  Cumparare Vanzare BNR
EUR* 4.6 4.72 4.6586
USD* 4.0603 4.226 4.1342
AUD** 2.8983 3.0776 2.9787
BGN 2.3112 2.4541 2.3819
CAD* 3.0389 3.2269 3.1313
CHF* 4.0192 4.1832 4.0964
CNY 0.5481 0.6434 0.5935
CZK 0.1743 0.1851 0.1795
DKK** 0.6059 0.6434 0.6246
GBP* 5.23 5.4434 5.312
100HUF* 1.4026 1.4894 1.4475
100JPY** 3.5264 3.7446 3.6283
NOK** 0.4731 0.5023 0.4886
PLN 1.0522 1.1173 1.0845
RUB 0.0562 0.066 0.0611
SEK** 0.4407 0.4679 0.4534
TRY 0.736 0.7815 0.7564
ZAR 0.2652 0.3113 0.2877
Rate de schimb la Casierie
  Cumparare Vanzare BNR
EUR* 4.59 4.73 4.6586
USD* 4.05 4.24 4.1342
AUD** 2.89 3.08 2.9787
BGN 2.31 2.46 2.3819
CAD* 3.03 3.23 3.1313
CHF* 4.01 4.19 4.0964
CNY 0.53 0.66 0.5935
CZK 0.16 0.2 0.1795
DKK** 0.6 0.65 0.6246
GBP* 5.22 5.46 5.312
100HUF* 1.4 1.5 1.4475
100JPY** 3.52 3.75 3.6283
NOK** 0.47 0.5 0.4886
PLN 1.05 1.12 1.0845
RUB 0.05 0.07 0.0611
SEK** 0.44 0.47 0.4534
TRY 0.73 0.78 0.7564
ZAR 0.25 0.32 0.2877


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%