Date financiare la 2018-09-21 13:12:10


Rate de Schimb Info Today si Spot
  Cumparare Vanzare BNR
EUR* 4.6 4.72 4.6519
USD* 3.8774 4.0357 3.9743
AUD** 2.7961 2.9691 2.8891
BGN 2.3112 2.4541 2.3785
CAD* 2.9732 3.1571 3.0794
CHF* 4.0574 4.223 4.1133
CNY 0.5318 0.6243 0.5797
CZK 0.1769 0.1878 0.182
DKK** 0.606 0.6435 0.6237
GBP* 5.114 5.3227 5.2505
100HUF* 1.3969 1.4833 1.4382
100JPY** 3.4045 3.6151 3.5403
NOK** 0.4712 0.5004 0.4849
PLN 1.0537 1.1189 1.0836
RUB 0.0548 0.0643 0.0599
SEK** 0.4365 0.4635 0.4496
TRY 0.6109 0.6486 0.6375
ZAR 0.2553 0.2997 0.2747
Rate de schimb la Casierie
  Cumparare Vanzare BNR
EUR* 4.59 4.73 4.6519
USD* 3.87 4.04 3.9743
AUD** 2.79 2.98 2.8891
BGN 2.31 2.46 2.3785
CAD* 2.97 3.16 3.0794
CHF* 4.05 4.23 4.1133
CNY 0.52 0.64 0.5797
CZK 0.16 0.2 0.182
DKK** 0.6 0.65 0.6237
GBP* 5.1 5.33 5.2505
100HUF* 1.39 1.49 1.4382
100JPY** 3.4 3.62 3.5403
NOK** 0.47 0.5 0.4849
PLN 1.05 1.12 1.0836
RUB 0.05 0.07 0.0599
SEK** 0.43 0.47 0.4496
TRY 0.61 0.65 0.6375
ZAR 0.24 0.31 0.2747


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%