Date financiare la 2017-02-24 08:55:01


Rate de Schimb Info Today si Spot
  Cumparare Vanzare BNR
EUR* 4.46 4.58 4.519
USD* 4.1832 4.354 4.2856
AUD** 3.1786 3.4091 3.2936
BGN 2.2301 2.3919 2.3105
CAD* 3.1453 3.3735 3.2585
CHF* 4.1587 4.3284 4.2434
CNY 0.5592 0.6835 0.6231
CZK 0.1614 0.1731 0.1673
DKK** 0.5868 0.6294 0.6079
GBP* 5.258 5.4726 5.3429
100HUF* 1.4132 1.5157 1.4677
100JPY** 3.6525 3.9174 3.786
NOK** 0.4942 0.5301 0.5126
PLN 1.0139 1.0874 1.048
RUB 0.0665 0.0813 0.0739
SEK** 0.4583 0.4916 0.4766
TRY 1.1554 1.2393 1.1979
ZAR 0.2985 0.3648 0.3304
Rate de schimb la Casierie
  Cumparare Vanzare BNR
EUR* 4.45 4.59 4.519
USD* 4.17 4.36 4.2856
AUD** 3.17 3.42 3.2936
BGN 2.23 2.4 2.3105
CAD* 3.14 3.38 3.2585
CHF* 4.15 4.34 4.2434
CNY 0.55 0.69 0.6231
CZK 0.15 0.18 0.1673
DKK** 0.58 0.64 0.6079
GBP* 5.25 5.48 5.3429
100HUF* 1.41 1.52 1.4677
100JPY** 3.64 3.93 3.786
NOK** 0.48 0.54 0.5126
PLN 1.01 1.09 1.048
RUB 0.06 0.09 0.0739
SEK** 0.45 0.5 0.4766
TRY 1.15 1.24 1.1979
ZAR 0.29 0.37 0.3304


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%