Date financiare la 2020-06-05 08:52:03


Rate de Schimb Info Today si Spot
  Cumparare Vanzare BNR
EUR* 4.78 4.9 4.8387
USD* 4.1772 4.3477 4.3203
AUD** 2.8855 3.064 2.9737
BGN 2.4004 2.5489 2.474
CAD* 3.0656 3.2552 3.1952
CHF* 4.3694 4.5477 4.5005
CNY 0.5527 0.6489 0.6066
CZK 0.1764 0.1873 0.1808
DKK** 0.6297 0.6686 0.649
GBP* 5.272 5.4872 5.4094
100HUF* 1.3632 1.4475 1.3998
100JPY** 3.7852 4.0194 3.9642
NOK** 0.4438 0.4713 0.4551
PLN 1.059 1.1245 1.0866
RUB 0.0569 0.0667 0.0625
SEK** 0.4509 0.4788 0.4629
TRY 0.6125 0.6504 0.6384
ZAR 0.2327 0.2731 0.2535
Rate de schimb la Casierie
  Cumparare Vanzare BNR
EUR* 4.77 4.91 4.8387
USD* 4.17 4.36 4.3203
AUD** 2.88 3.07 2.9737
BGN 2.4 2.55 2.474
CAD* 3.06 3.26 3.1952
CHF* 4.36 4.56 4.5005
CNY 0.54 0.67 0.6066
CZK 0.16 0.2 0.1808
DKK** 0.63 0.67 0.649
GBP* 5.26 5.5 5.4094
100HUF* 1.36 1.45 1.3998
100JPY** 3.78 4.03 3.9642
NOK** 0.44 0.47 0.4551
PLN 1.05 1.13 1.0866
RUB 0.05 0.07 0.0625
SEK** 0.45 0.48 0.4629
TRY 0.61 0.65 0.6384
ZAR 0.22 0.28 0.2535
Rate de schimb carduri
  Cumparare Vanzare BNR
EUR* 4.7322 4.949 4.8387
USD* 4.1354 4.3912 4.3203
AUD** 2.8566 3.0946 2.9737
BGN 2.3764 2.5744 2.474
CAD* 3.0349 3.2878 3.1952
CHF* 4.3257 4.5932 4.5005
CNY 0.5472 0.6554 0.6066
CZK 0.1746 0.1892 0.1808
DKK** 0.6234 0.6753 0.649
GBP* 5.2193 5.5421 5.4094
100HUF* 1.3496 1.462 1.3998
100JPY** 3.7473 4.0596 3.9642
NOK** 0.4394 0.476 0.4551
PLN 1.0484 1.1357 1.0866
RUB 0.0563 0.0674 0.0625
SEK** 0.4464 0.4836 0.4629
TRY 0.6064 0.6569 0.6384
ZAR 0.2304 0.2758 0.2535

* 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%