Date financiare la 2019-05-23 08:51:38


Rate de Schimb Info Today si Spot
  Cumparare Vanzare BNR
EUR* 4.7 4.82 4.7625
USD* 4.1846 4.3554 4.2638
AUD** 2.847 3.0232 2.9394
BGN 2.3607 2.5067 2.4351
CAD* 3.0803 3.2708 3.1839
CHF* 4.1493 4.3186 4.2211
CNY 0.5682 0.667 0.6179
CZK 0.1789 0.1899 0.1847
DKK** 0.6183 0.6565 0.6377
GBP* 5.2895 5.5054 5.4024
100HUF* 1.4146 1.5021 1.4585
100JPY** 3.7555 3.9878 3.861
NOK** 0.4723 0.5015 0.4879
PLN 1.0726 1.139 1.1055
RUB 0.061 0.0716 0.0663
SEK** 0.4296 0.4562 0.4426
TRY 0.6762 0.718 0.7001
ZAR 0.2728 0.3203 0.2971
Rate de schimb la Casierie
  Cumparare Vanzare BNR
EUR* 4.69 4.83 4.7625
USD* 4.18 4.36 4.2638
AUD** 2.84 3.03 2.9394
BGN 2.36 2.51 2.4351
CAD* 3.07 3.28 3.1839
CHF* 4.14 4.33 4.2211
CNY 0.55 0.68 0.6179
CZK 0.17 0.2 0.1847
DKK** 0.62 0.66 0.6377
GBP* 5.28 5.52 5.4024
100HUF* 1.41 1.51 1.4585
100JPY** 3.75 4 3.861
NOK** 0.47 0.5 0.4879
PLN 1.07 1.14 1.1055
RUB 0.05 0.08 0.0663
SEK** 0.43 0.46 0.4426
TRY 0.67 0.72 0.7001
ZAR 0.26 0.33 0.2971
Rate de schimb carduri
  Cumparare Vanzare BNR
EUR* 4.653 4.8682 4.7625
USD* 4.1428 4.399 4.2638
AUD** 2.8185 3.0534 2.9394
BGN 2.3371 2.5318 2.4351
CAD* 3.0495 3.3035 3.1839
CHF* 4.1078 4.3618 4.2211
CNY 0.5625 0.6737 0.6179
CZK 0.1771 0.1918 0.1847
DKK** 0.6121 0.6631 0.6377
GBP* 5.2366 5.5605 5.4024
100HUF* 1.4005 1.5171 1.4585
100JPY** 3.7179 4.0277 3.861
NOK** 0.4676 0.5065 0.4879
PLN 1.0619 1.1504 1.1055
RUB 0.0604 0.0723 0.0663
SEK** 0.4253 0.4608 0.4426
TRY 0.6694 0.7252 0.7001
ZAR 0.2701 0.3235 0.2971

* Valute tranzactionate la casieriile bancii
** Valute utilizate pentru tranzactii noncash de schimb pe cont sau pentru transferuri externe; nu sunt tranzactionate la casierii


RATE SCHIMB MASTERCARD



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%