Date financiare la 2017-08-21 09:55:39


Rate de Schimb Info Today si Spot
  Cumparare Vanzare BNR
EUR* 4.53 4.65 4.5883
USD* 3.8297 3.986 3.9066
AUD** 2.988 3.2047 3.0951
BGN 2.2647 2.429 2.346
CAD* 2.9935 3.2107 3.088
CHF* 3.9644 4.1262 4.0606
CNY 0.5271 0.6442 0.5855
CZK 0.1698 0.1821 0.1758
DKK** 0.5956 0.6388 0.617
GBP* 4.9293 5.1305 5.036
100HUF* 1.4598 1.5657 1.511
100JPY** 3.4523 3.7028 3.58
NOK** 0.4759 0.5104 0.4918
PLN 1.0357 1.1109 1.0728
RUB 0.0596 0.0728 0.0657
SEK** 0.4646 0.4983 0.4805
TRY 1.0717 1.1494 1.1069
ZAR 0.2668 0.3261 0.2946
Rate de schimb la Casierie
  Cumparare Vanzare BNR
EUR* 4.52 4.66 4.5883
USD* 3.82 3.99 3.9066
AUD** 2.98 3.21 3.0951
BGN 2.26 2.43 2.346
CAD* 2.99 3.22 3.088
CHF* 3.96 4.14 4.0606
CNY 0.52 0.65 0.5855
CZK 0.16 0.19 0.1758
DKK** 0.58 0.65 0.617
GBP* 4.92 5.14 5.036
100HUF* 1.45 1.57 1.511
100JPY** 3.44 3.71 3.58
NOK** 0.47 0.52 0.4918
PLN 1.03 1.12 1.0728
RUB 0.05 0.08 0.0657
SEK** 0.46 0.51 0.4805
TRY 1.07 1.15 1.1069
ZAR 0.26 0.33 0.2946
Rate de schimb carduri
  Cumparare Vanzare BNR
EUR* 4.4847 4.6965 4.5883
USD* 3.7914 4.0259 3.9066
AUD** 2.9581 3.2367 3.0951
BGN 2.2421 2.4533 2.346
CAD* 2.9636 3.2428 3.088
CHF* 3.9248 4.1675 4.0606
CNY 0.5218 0.6506 0.5855
CZK 0.1681 0.1839 0.1758
DKK** 0.5896 0.6452 0.617
GBP* 4.88 5.1818 5.036
100HUF* 1.4452 1.5814 1.511
100JPY** 3.4178 3.7398 3.58
NOK** 0.4711 0.5155 0.4918
PLN 1.0253 1.122 1.0728
RUB 0.059 0.0735 0.0657
SEK** 0.46 0.5033 0.4805
TRY 1.061 1.1609 1.1069
ZAR 0.2641 0.3294 0.2946

* 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%