Date financiare la 2020-10-26 08:41:58

Rate de Schimb Info Today si Spot
	Cumparare	Vanzare	BNR
EUR*	4.81	4.93	4.8744
USD*	4.0333	4.1979	4.1145
AUD**	2.8393	3.0149	2.9418
BGN	2.4153	2.5647	2.4922
CAD*	3.0319	3.2195	3.1373
CHF*	4.4556	4.6374	4.5485
CNY	0.5665	0.665	0.6168
CZK	0.1735	0.1843	0.1795
DKK**	0.6348	0.674	0.6551
GBP*	5.2518	5.4662	5.3849
100HUF*	1.2929	1.3729	1.3394
100JPY**	3.8062	4.0417	3.9322
NOK**	0.43	0.4566	0.4466
PLN	1.0344	1.0983	1.0646
RUB	0.0495	0.0581	0.0539
SEK**	0.4553	0.4835	0.4702
TRY	0.5005	0.5315	0.5167
ZAR	0.2327	0.2732	0.2538
Rate de schimb la Casierie
	Cumparare	Vanzare	BNR
EUR*	4.8	4.94	4.8744
USD*	4.03	4.21	4.1145
AUD**	2.83	3.02	2.9418
BGN	2.41	2.57	2.4922
CAD*	3.03	3.23	3.1373
CHF*	4.45	4.65	4.5485
CNY	0.55	0.68	0.6168
CZK	0.16	0.2	0.1795
DKK**	0.63	0.68	0.6551
GBP*	5.24	5.48	5.3849
100HUF*	1.29	1.38	1.3394
100JPY**	3.8	4.05	3.9322
NOK**	0.43	0.46	0.4466
PLN	1.03	1.1	1.0646
RUB	0.04	0.06	0.0539
SEK**	0.45	0.49	0.4702
TRY	0.5	0.53	0.5167
ZAR	0.22	0.28	0.2538

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%