Date financiare la 2019-01-21 12:54:06


Rate de Schimb Info Today si Spot
  Cumparare Vanzare BNR
EUR* 4.65 4.77 4.6975
USD* 4.0566 4.2222 4.1192
AUD** 2.8743 3.0521 2.9602
BGN 2.3359 2.4804 2.4018
CAD* 3.0228 3.2098 3.1066
CHF* 4.0691 4.2352 4.1441
CNY 0.5603 0.6577 0.6079
CZK 0.1784 0.1895 0.1837
DKK** 0.612 0.6498 0.6293
GBP* 5.2147 5.4276 5.3305
100HUF* 1.4359 1.5247 1.4745
100JPY** 3.6624 3.889 3.7645
NOK** 0.4692 0.4982 0.4829
PLN 1.0641 1.1299 1.0943
RUB 0.0573 0.0673 0.062
SEK** 0.4456 0.4731 0.4579
TRY 0.7514 0.7979 0.7696
ZAR 0.2748 0.3226 0.2981
Rate de schimb la Casierie
  Cumparare Vanzare BNR
EUR* 4.64 4.78 4.6975
USD* 4.05 4.23 4.1192
AUD** 2.87 3.06 2.9602
BGN 2.33 2.49 2.4018
CAD* 3.02 3.22 3.1066
CHF* 4.06 4.24 4.1441
CNY 0.54 0.67 0.6079
CZK 0.17 0.2 0.1837
DKK** 0.61 0.65 0.6293
GBP* 5.2 5.44 5.3305
100HUF* 1.43 1.53 1.4745
100JPY** 3.65 3.9 3.7645
NOK** 0.47 0.5 0.4829
PLN 1.06 1.14 1.0943
RUB 0.05 0.07 0.062
SEK** 0.44 0.48 0.4579
TRY 0.75 0.8 0.7696
ZAR 0.26 0.34 0.2981
Rate de schimb carduri
  Cumparare Vanzare BNR
EUR* 4.6035 4.8177 4.6975
USD* 4.016 4.2644 4.1192
AUD** 2.8456 3.0826 2.9602
BGN 2.3125 2.5052 2.4018
CAD* 2.9926 3.2419 3.1066
CHF* 4.0284 4.2776 4.1441
CNY 0.5547 0.6643 0.6079
CZK 0.1766 0.1914 0.1837
DKK** 0.6059 0.6563 0.6293
GBP* 5.1626 5.4819 5.3305
100HUF* 1.4215 1.5399 1.4745
100JPY** 3.6258 3.9279 3.7645
NOK** 0.4645 0.5032 0.4829
PLN 1.0535 1.1412 1.0943
RUB 0.0567 0.068 0.062
SEK** 0.4411 0.4778 0.4579
TRY 0.7439 0.8059 0.7696
ZAR 0.2721 0.3258 0.2981

* 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%