Date financiare la 2021-01-27 08:55:14

Rate de Schimb Info Today si Spot
	Cumparare	Vanzare	BNR
EUR*	4.82	4.94	4.8746
USD*	3.9332	4.0938	4.0195
AUD**	3.0122	3.1986	3.0943
BGN	2.4202	2.5699	2.4923
CAD*	3.0612	3.2506	3.1518
CHF*	4.4353	4.6164	4.519
CNY	0.5713	0.6707	0.6211
CZK	0.1817	0.1929	0.1867
DKK**	0.6363	0.6756	0.6552
GBP*	5.4026	5.6231	5.4869
100HUF*	1.3156	1.397	1.3592
100JPY**	3.7546	3.9868	3.8726
NOK**	0.455	0.4831	0.4695
PLN	1.0415	1.106	1.0712
RUB	0.0492	0.0578	0.0532
SEK**	0.4686	0.4976	0.4833
TRY	0.5303	0.5631	0.5457
ZAR	0.2449	0.2875	0.2628
Rate de schimb la Casierie
	Cumparare	Vanzare	BNR
EUR*	4.81	4.95	4.8746
USD*	3.93	4.1	4.0195
AUD**	3.01	3.21	3.0943
BGN	2.42	2.58	2.4923
CAD*	3.05	3.26	3.1518
CHF*	4.43	4.63	4.519
CNY	0.55	0.69	0.6211
CZK	0.17	0.21	0.1867
DKK**	0.63	0.68	0.6552
GBP*	5.39	5.63	5.4869
100HUF*	1.31	1.4	1.3592
100JPY**	3.75	4	3.8726
NOK**	0.45	0.49	0.4695
PLN	1.04	1.11	1.0712
RUB	0.04	0.06	0.0532
SEK**	0.47	0.5	0.4833
TRY	0.53	0.56	0.5457
ZAR	0.23	0.3	0.2628

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%