Date financiare la 2017-03-23 08:56:32


Rate de Schimb Info Today si Spot
  Cumparare Vanzare BNR
EUR* 4.5 4.62 4.5631
USD* 4.1376 4.3065 4.2286
AUD** 3.1218 3.3483 3.2384
BGN 2.2499 2.4131 2.3331
CAD* 3.0585 3.2803 3.1558
CHF* 4.1731 4.3435 4.2568
CNY 0.5518 0.6744 0.614
CZK 0.1628 0.1746 0.1689
DKK** 0.5916 0.6345 0.6136
GBP* 5.1749 5.3861 5.2689
100HUF* 1.4259 1.5294 1.4785
100JPY** 3.6614 3.9269 3.801
NOK** 0.4813 0.5163 0.4969
PLN 1.028 1.1026 1.0657
RUB 0.0658 0.0804 0.0729
SEK** 0.4635 0.4971 0.4792
TRY 1.1279 1.2097 1.1655
ZAR 0.303 0.3704 0.335
Rate de schimb la Casierie
  Cumparare Vanzare BNR
EUR* 4.49 4.63 4.5631
USD* 4.13 4.32 4.2286
AUD** 3.12 3.36 3.2384
BGN 2.24 2.42 2.3331
CAD* 3.05 3.29 3.1558
CHF* 4.16 4.35 4.2568
CNY 0.55 0.68 0.614
CZK 0.15 0.19 0.1689
DKK** 0.58 0.65 0.6136
GBP* 5.16 5.4 5.2689
100HUF* 1.42 1.54 1.4785
100JPY** 3.65 3.94 3.801
NOK** 0.47 0.53 0.4969
PLN 1.02 1.11 1.0657
RUB 0.06 0.09 0.0729
SEK** 0.45 0.51 0.4792
TRY 1.13 1.21 1.1655
ZAR 0.29 0.38 0.335
Rate de schimb carduri
  Cumparare Vanzare BNR
EUR* 4.455 4.6662 4.5631
USD* 4.0962 4.3496 4.2286
AUD** 3.0906 3.3818 3.2384
BGN 2.2274 2.4372 2.3331
CAD* 3.0279 3.3131 3.1558
CHF* 4.1314 4.3869 4.2568
CNY 0.5463 0.6811 0.614
CZK 0.1612 0.1763 0.1689
DKK** 0.5857 0.6408 0.6136
GBP* 5.1232 5.44 5.2689
100HUF* 1.4116 1.5447 1.4785
100JPY** 3.6248 3.9662 3.801
NOK** 0.4765 0.5215 0.4969
PLN 1.0177 1.1136 1.0657
RUB 0.0651 0.0812 0.0729
SEK** 0.4589 0.5021 0.4792
TRY 1.1166 1.2218 1.1655
ZAR 0.3 0.3741 0.335

* 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%