Date financiare la 2020-02-27 09:04:13


Rate de Schimb Info Today si Spot
  Cumparare Vanzare BNR
EUR* 4.75 4.87 4.8074
USD* 4.3182 4.4945 4.4186
AUD** 2.8019 2.9752 2.9024
BGN 2.3855 2.5331 2.458
CAD* 3.2057 3.404 3.3222
CHF* 4.4376 4.6187 4.5312
CNY 0.578 0.6786 0.6296
CZK 0.184 0.1954 0.1901
DKK** 0.6244 0.6631 0.6434
GBP* 5.5851 5.813 5.7166
100HUF* 1.3749 1.46 1.4171
100JPY** 3.8821 4.1222 4.0035
NOK** 0.4547 0.4828 0.4708
PLN 1.0808 1.1477 1.1161
RUB 0.0617 0.0725 0.0674
SEK** 0.4399 0.4671 0.4539
TRY 0.6952 0.7382 0.7192
ZAR 0.2659 0.3121 0.2884
Rate de schimb la Casierie
  Cumparare Vanzare BNR
EUR* 4.74 4.88 4.8074
USD* 4.31 4.5 4.4186
AUD** 2.8 2.98 2.9024
BGN 2.38 2.54 2.458
CAD* 3.2 3.41 3.3222
CHF* 4.43 4.63 4.5312
CNY 0.56 0.7 0.6296
CZK 0.17 0.21 0.1901
DKK** 0.62 0.67 0.6434
GBP* 5.57 5.83 5.7166
100HUF* 1.37 1.47 1.4171
100JPY** 3.87 4.13 4.0035
NOK** 0.45 0.48 0.4708
PLN 1.08 1.15 1.1161
RUB 0.05 0.08 0.0674
SEK** 0.44 0.47 0.4539
TRY 0.69 0.74 0.7192
ZAR 0.25 0.32 0.2884
Rate de schimb carduri
  Cumparare Vanzare BNR
EUR* 4.7025 4.9187 4.8074
USD* 4.275 4.5394 4.4186
AUD** 2.7739 3.005 2.9024
BGN 2.3616 2.5584 2.458
CAD* 3.1736 3.438 3.3222
CHF* 4.3932 4.6649 4.5312
CNY 0.5722 0.6854 0.6296
CZK 0.1822 0.1974 0.1901
DKK** 0.6182 0.6697 0.6434
GBP* 5.5292 5.8711 5.7166
100HUF* 1.3612 1.4746 1.4171
100JPY** 3.8433 4.1634 4.0035
NOK** 0.4502 0.4876 0.4708
PLN 1.07 1.1592 1.1161
RUB 0.0611 0.0732 0.0674
SEK** 0.4355 0.4718 0.4539
TRY 0.6882 0.7456 0.7192
ZAR 0.2632 0.3152 0.2884

* 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%