Date financiare la 2018-05-21 09:03:04


Rate de Schimb Info Today si Spot
  Cumparare Vanzare BNR
EUR* 4.57 4.69 4.6303
USD* 3.8633 4.0209 3.9308
AUD** 2.8742 3.052 2.9505
BGN 2.2962 2.4383 2.3675
CAD* 2.9702 3.1539 3.0647
CHF* 3.8662 4.024 3.9298
CNY 0.5684 0.6672 0.6163
CZK 0.175 0.1858 0.1809
DKK** 0.6031 0.6404 0.6217
GBP* 5.1903 5.4022 5.2996
100HUF* 1.411 1.4982 1.4578
100JPY** 3.435 3.6475 3.5428
NOK** 0.4706 0.4997 0.4828
PLN 1.0441 1.1086 1.0779
RUB 0.0582 0.0683 0.0631
SEK** 0.4361 0.463 0.4491
TRY 0.8495 0.9021 0.8768
ZAR 0.2835 0.3328 0.3097
Rate de schimb la Casierie
  Cumparare Vanzare BNR
EUR* 4.56 4.7 4.6303
USD* 3.85 4.03 3.9308
AUD** 2.87 3.06 2.9505
BGN 2.29 2.44 2.3675
CAD* 2.96 3.16 3.0647
CHF* 3.86 4.03 3.9298
CNY 0.55 0.68 0.6163
CZK 0.16 0.2 0.1809
DKK** 0.6 0.64 0.6217
GBP* 5.18 5.41 5.2996
100HUF* 1.4 1.5 1.4578
100JPY** 3.43 3.66 3.5428
NOK** 0.47 0.5 0.4828
PLN 1.04 1.11 1.0779
RUB 0.05 0.08 0.0631
SEK** 0.43 0.47 0.4491
TRY 0.85 0.9 0.8768
ZAR 0.27 0.35 0.3097
Rate de schimb carduri
  Cumparare Vanzare BNR
EUR* 4.5243 4.7369 4.6303
USD* 3.8247 4.0611 3.9308
AUD** 2.8455 3.0825 2.9505
BGN 2.2732 2.4627 2.3675
CAD* 2.9405 3.1854 3.0647
CHF* 3.8275 4.0642 3.9298
CNY 0.5627 0.6739 0.6163
CZK 0.1733 0.1877 0.1809
DKK** 0.5971 0.6468 0.6217
GBP* 5.1384 5.4562 5.2996
100HUF* 1.3969 1.5132 1.4578
100JPY** 3.4007 3.684 3.5428
NOK** 0.4659 0.5047 0.4828
PLN 1.0337 1.1197 1.0779
RUB 0.0576 0.069 0.0631
SEK** 0.4317 0.4676 0.4491
TRY 0.841 0.9111 0.8768
ZAR 0.2807 0.3361 0.3097

* 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%