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%