Date financiare la 2019-12-11 09:06:26


Rate de Schimb Info Today si Spot
  Cumparare Vanzare BNR
EUR* 4.72 4.84 4.7787
USD* 4.2253 4.3978 4.3149
AUD** 2.8514 3.0277 2.9402
BGN 2.3706 2.5173 2.4433
CAD* 3.1607 3.3562 3.2596
CHF* 4.2892 4.4642 4.3771
CNY 0.5637 0.6617 0.613
CZK 0.1816 0.1928 0.1872
DKK** 0.6204 0.6588 0.6395
GBP* 5.5499 5.7764 5.6852
100HUF* 1.4009 1.4875 1.4411
100JPY** 3.8462 4.0841 3.9741
NOK** 0.4557 0.4839 0.4696
PLN 1.0806 1.1475 1.1144
RUB 0.0624 0.0733 0.0678
SEK** 0.4403 0.4675 0.453
TRY 0.7212 0.7658 0.743
ZAR 0.2678 0.3144 0.2926
Rate de schimb la Casierie
  Cumparare Vanzare BNR
EUR* 4.71 4.85 4.7787
USD* 4.22 4.41 4.3149
AUD** 2.85 3.03 2.9402
BGN 2.37 2.52 2.4433
CAD* 3.15 3.36 3.2596
CHF* 4.28 4.47 4.3771
CNY 0.55 0.68 0.613
CZK 0.17 0.21 0.1872
DKK** 0.62 0.66 0.6395
GBP* 5.54 5.79 5.6852
100HUF* 1.4 1.49 1.4411
100JPY** 3.84 4.09 3.9741
NOK** 0.45 0.49 0.4696
PLN 1.07 1.15 1.1144
RUB 0.05 0.08 0.0678
SEK** 0.44 0.47 0.453
TRY 0.72 0.77 0.743
ZAR 0.25 0.33 0.2926


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%