Date financiare la 2019-07-17 09:02:00


Rate de Schimb Info Today si Spot
  Cumparare Vanzare BNR
EUR* 4.67 4.79 4.734
USD* 4.1327 4.3013 4.2129
AUD** 2.8678 3.0452 2.9618
BGN 2.3458 2.4909 2.4204
CAD* 3.1304 3.3241 3.2269
CHF* 4.1849 4.3557 4.2801
CNY 0.5637 0.6618 0.6127
CZK 0.1793 0.1904 0.1851
DKK** 0.6144 0.6524 0.6339
GBP* 5.1319 5.3414 5.2448
100HUF* 1.4072 1.4942 1.4542
100JPY** 3.7799 4.0138 3.9037
NOK** 0.4769 0.5064 0.4924
PLN 1.0777 1.1444 1.1115
RUB 0.0615 0.0722 0.0671
SEK** 0.4356 0.4626 0.4494
TRY 0.7176 0.762 0.7371
ZAR 0.2775 0.3258 0.3038
Rate de schimb la Casierie
  Cumparare Vanzare BNR
EUR* 4.66 4.8 4.734
USD* 4.12 4.31 4.2129
AUD** 2.86 3.05 2.9618
BGN 2.34 2.5 2.4204
CAD* 3.12 3.33 3.2269
CHF* 4.18 4.36 4.2801
CNY 0.55 0.68 0.6127
CZK 0.17 0.2 0.1851
DKK** 0.61 0.66 0.6339
GBP* 5.12 5.35 5.2448
100HUF* 1.4 1.5 1.4542
100JPY** 3.77 4.02 3.9037
NOK** 0.47 0.51 0.4924
PLN 1.07 1.15 1.1115
RUB 0.05 0.08 0.0671
SEK** 0.43 0.46 0.4494
TRY 0.72 0.76 0.7371
ZAR 0.26 0.34 0.3038
Rate de schimb carduri
  Cumparare Vanzare BNR
EUR* 4.6233 4.8379 4.734
USD* 4.0914 4.3443 4.2129
AUD** 2.8391 3.0757 2.9618
BGN 2.3223 2.5158 2.4204
CAD* 3.0991 3.3573 3.2269
CHF* 4.1431 4.3993 4.2801
CNY 0.5581 0.6684 0.6127
CZK 0.1775 0.1923 0.1851
DKK** 0.6083 0.6589 0.6339
GBP* 5.0806 5.3948 5.2448
100HUF* 1.3931 1.5091 1.4542
100JPY** 3.7421 4.0539 3.9037
NOK** 0.4721 0.5115 0.4924
PLN 1.0669 1.1558 1.1115
RUB 0.0609 0.0729 0.0671
SEK** 0.4312 0.4672 0.4494
TRY 0.7104 0.7696 0.7371
ZAR 0.2747 0.3291 0.3038

* 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%