Date financiare la 2018-07-23 09:00:48


Rate de Schimb Info Today si Spot
  Cumparare Vanzare BNR
EUR* 4.59 4.71 4.6562
USD* 3.8857 4.0443 3.9954
AUD** 2.8547 3.0312 2.9463
BGN 2.3062 2.4488 2.3807
CAD* 2.9282 3.1094 3.0169
CHF* 3.9198 4.0798 4.0019
CNY 0.5392 0.633 0.5894
CZK 0.1744 0.1852 0.18
DKK** 0.6053 0.6427 0.6248
GBP* 5.1053 5.3137 5.2019
100HUF* 1.3864 1.4721 1.4298
100JPY** 3.4654 3.6797 3.5534
NOK** 0.4705 0.4996 0.4865
PLN 1.0434 1.1079 1.0765
RUB 0.0575 0.0676 0.063
SEK** 0.4344 0.4612 0.4491
TRY 0.806 0.8558 0.8319
ZAR 0.2717 0.3189 0.2967
Rate de schimb la Casierie
  Cumparare Vanzare BNR
EUR* 4.58 4.72 4.6562
USD* 3.88 4.05 3.9954
AUD** 2.85 3.04 2.9463
BGN 2.3 2.45 2.3807
CAD* 2.92 3.12 3.0169
CHF* 3.91 4.09 4.0019
CNY 0.52 0.65 0.5894
CZK 0.16 0.2 0.18
DKK** 0.6 0.65 0.6248
GBP* 5.09 5.33 5.2019
100HUF* 1.38 1.48 1.4298
100JPY** 3.46 3.69 3.5534
NOK** 0.47 0.5 0.4865
PLN 1.04 1.11 1.0765
RUB 0.05 0.08 0.063
SEK** 0.43 0.46 0.4491
TRY 0.8 0.86 0.8319
ZAR 0.26 0.33 0.2967
Rate de schimb carduri
  Cumparare Vanzare BNR
EUR* 4.5441 4.7571 4.6562
USD* 3.8468 4.0847 3.9954
AUD** 2.8262 3.0615 2.9463
BGN 2.2831 2.4733 2.3807
CAD* 2.8989 3.1405 3.0169
CHF* 3.8806 4.1206 4.0019
CNY 0.5338 0.6393 0.5894
CZK 0.1727 0.1871 0.18
DKK** 0.5992 0.6491 0.6248
GBP* 5.0542 5.3668 5.2019
100HUF* 1.3725 1.4868 1.4298
100JPY** 3.4307 3.7165 3.5534
NOK** 0.4658 0.5046 0.4865
PLN 1.033 1.119 1.0765
RUB 0.0569 0.0683 0.063
SEK** 0.4301 0.4658 0.4491
TRY 0.7979 0.8644 0.8319
ZAR 0.269 0.3221 0.2967

* 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%