Date financiare la 2020-08-07 08:49:35


Rate de Schimb Info Today si Spot
  Cumparare Vanzare BNR
EUR* 4.78 4.9 4.8359
USD* 4.0054 4.1689 4.0751
AUD** 2.8577 3.0345 2.9313
BGN 2.4004 2.5489 2.4725
CAD* 2.9696 3.1533 3.0691
CHF* 4.3927 4.572 4.4904
CNY 0.5399 0.6338 0.5868
CZK 0.178 0.189 0.1848
DKK** 0.6301 0.6691 0.6491
GBP* 5.2591 5.4738 5.3679
100HUF* 1.3545 1.4383 1.3964
100JPY** 3.7555 3.9878 3.8595
NOK** 0.4402 0.4674 0.4544
PLN 1.0612 1.1268 1.096
RUB 0.0512 0.0601 0.0555
SEK** 0.4547 0.4828 0.4689
TRY 0.544 0.5777 0.5616
ZAR 0.2147 0.252 0.2321
Rate de schimb la Casierie
  Cumparare Vanzare BNR
EUR* 4.77 4.91 4.8359
USD* 4 4.18 4.0751
AUD** 2.85 3.04 2.9313
BGN 2.4 2.55 2.4725
CAD* 2.96 3.16 3.0691
CHF* 4.38 4.58 4.4904
CNY 0.52 0.65 0.5868
CZK 0.16 0.2 0.1848
DKK** 0.63 0.67 0.6491
GBP* 5.25 5.49 5.3679
100HUF* 1.35 1.44 1.3964
100JPY** 3.75 4 3.8595
NOK** 0.44 0.47 0.4544
PLN 1.06 1.13 1.096
RUB 0.04 0.07 0.0555
SEK** 0.45 0.48 0.4689
TRY 0.54 0.58 0.5616
ZAR 0.2 0.26 0.2321


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%