Date financiare la 2019-11-21 09:17:40


Rate de Schimb Info Today si Spot
  Cumparare Vanzare BNR
EUR* 4.72 4.84 4.7776
USD* 4.2301 4.4027 4.3172
AUD** 2.8472 3.0233 2.9407
BGN 2.3707 2.5173 2.4428
CAD* 3.1454 3.3399 3.2436
CHF* 4.2673 4.4414 4.3546
CNY 0.5644 0.6625 0.6137
CZK 0.1817 0.1929 0.1871
DKK** 0.6205 0.6588 0.6393
GBP* 5.468 5.6911 5.5732
100HUF* 1.3909 1.4769 1.4337
100JPY** 3.855 4.0935 3.9812
NOK** 0.4578 0.4862 0.4701
PLN 1.0795 1.1463 1.1124
RUB 0.0622 0.073 0.0675
SEK** 0.4341 0.4609 0.4452
TRY 0.7333 0.7787 0.758
ZAR 0.2688 0.3155 0.2915
Rate de schimb la Casierie
  Cumparare Vanzare BNR
EUR* 4.71 4.85 4.7776
USD* 4.22 4.41 4.3172
AUD** 2.84 3.03 2.9407
BGN 2.37 2.52 2.4428
CAD* 3.14 3.35 3.2436
CHF* 4.26 4.45 4.3546
CNY 0.55 0.68 0.6137
CZK 0.17 0.21 0.1871
DKK** 0.62 0.66 0.6393
GBP* 5.46 5.7 5.5732
100HUF* 1.39 1.48 1.4337
100JPY** 3.85 4.1 3.9812
NOK** 0.46 0.49 0.4701
PLN 1.07 1.15 1.1124
RUB 0.05 0.08 0.0675
SEK** 0.43 0.46 0.4452
TRY 0.73 0.78 0.758
ZAR 0.25 0.33 0.2915
Rate de schimb carduri
  Cumparare Vanzare BNR
EUR* 4.6728 4.8884 4.7776
USD* 4.1878 4.4467 4.3172
AUD** 2.8187 3.0535 2.9407
BGN 2.347 2.5425 2.4428
CAD* 3.1139 3.3733 3.2436
CHF* 4.2246 4.4858 4.3546
CNY 0.5588 0.6691 0.6137
CZK 0.1799 0.1948 0.1871
DKK** 0.6143 0.6654 0.6393
GBP* 5.4133 5.748 5.5732
100HUF* 1.377 1.4917 1.4337
100JPY** 3.8165 4.1344 3.9812
NOK** 0.4532 0.4911 0.4701
PLN 1.0687 1.1578 1.1124
RUB 0.0616 0.0737 0.0675
SEK** 0.4298 0.4655 0.4452
TRY 0.726 0.7865 0.758
ZAR 0.2661 0.3187 0.2915

* 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%