Date financiare la 2017-09-22 10:47:20


Rate de Schimb Info Today si Spot
  Cumparare Vanzare BNR
EUR* 4.53 4.65 4.5987
USD* 3.7533 3.9065 3.8593
AUD** 2.9389 3.1521 3.0692
BGN 2.2647 2.429 2.3513
CAD* 3.0103 3.2287 3.1259
CHF* 3.8749 4.0331 3.9685
CNY 0.5231 0.6393 0.5855
CZK 0.1699 0.1822 0.1762
DKK** 0.5953 0.6385 0.6181
GBP* 5.0991 5.3073 5.2095
100HUF* 1.4304 1.5342 1.483
100JPY** 3.3009 3.5404 3.4329
NOK** 0.4752 0.5096 0.4938
PLN 1.0364 1.1116 1.0729
RUB 0.0599 0.0732 0.0665
SEK** 0.4648 0.4985 0.4827
TRY 1.0584 1.1352 1.0987
ZAR 0.261 0.3191 0.2893
Rate de schimb la Casierie
  Cumparare Vanzare BNR
EUR* 4.52 4.66 4.5987
USD* 3.75 3.92 3.8593
AUD** 2.93 3.16 3.0692
BGN 2.26 2.43 2.3513
CAD* 3 3.24 3.1259
CHF* 3.87 4.04 3.9685
CNY 0.52 0.64 0.5855
CZK 0.16 0.19 0.1762
DKK** 0.58 0.65 0.6181
GBP* 5.09 5.32 5.2095
100HUF* 1.42 1.54 1.483
100JPY** 3.29 3.55 3.4329
NOK** 0.47 0.52 0.4938
PLN 1.03 1.12 1.0729
RUB 0.05 0.08 0.0665
SEK** 0.46 0.51 0.4827
TRY 1.06 1.14 1.0987
ZAR 0.25 0.33 0.2893
Rate de schimb carduri
  Cumparare Vanzare BNR
EUR* 4.4847 4.6965 4.5987
USD* 3.7158 3.9456 3.8593
AUD** 2.9095 3.1836 3.0692
BGN 2.2421 2.4533 2.3513
CAD* 2.9802 3.261 3.1259
CHF* 3.8362 4.0734 3.9685
CNY 0.5179 0.6457 0.5855
CZK 0.1682 0.184 0.1762
DKK** 0.5893 0.6449 0.6181
GBP* 5.0481 5.3604 5.2095
100HUF* 1.4161 1.5495 1.483
100JPY** 3.2679 3.5758 3.4329
NOK** 0.4704 0.5147 0.4938
PLN 1.026 1.1227 1.0729
RUB 0.0593 0.0739 0.0665
SEK** 0.4602 0.5035 0.4827
TRY 1.0478 1.1466 1.0987
ZAR 0.2584 0.3223 0.2893

* 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%