Date financiare la 2020-03-31 08:54:10


Rate de Schimb Info Today si Spot
  Cumparare Vanzare BNR
EUR* 4.77 4.89 4.8297
USD* 4.2968 4.4722 4.3637
AUD** 2.6333 2.7962 2.6826
BGN 2.3954 2.5436 2.4694
CAD* 2.9996 3.1852 3.095
CHF* 4.4752 4.6578 4.5656
CNY 0.5685 0.6674 0.6153
CZK 0.1715 0.1822 0.1772
DKK** 0.6273 0.6661 0.6468
GBP* 5.3006 5.5169 5.4096
100HUF* 1.3061 1.3868 1.3503
100JPY** 3.9273 4.1703 4.0487
NOK** 0.4058 0.4309 0.4112
PLN 1.0295 1.0932 1.065
RUB 0.0508 0.0596 0.0549
SEK** 0.4237 0.4499 0.437
TRY 0.6476 0.6877 0.6698
ZAR 0.2245 0.2636 0.2446
Rate de schimb la Casierie
  Cumparare Vanzare BNR
EUR* 4.76 4.9 4.8297
USD* 4.29 4.48 4.3637
AUD** 2.63 2.8 2.6826
BGN 2.39 2.55 2.4694
CAD* 2.99 3.19 3.095
CHF* 4.47 4.67 4.5656
CNY 0.55 0.68 0.6153
CZK 0.16 0.19 0.1772
DKK** 0.62 0.67 0.6468
GBP* 5.29 5.53 5.4096
100HUF* 1.3 1.39 1.3503
100JPY** 3.92 4.18 4.0487
NOK** 0.4 0.43 0.4112
PLN 1.02 1.1 1.065
RUB 0.04 0.07 0.0549
SEK** 0.42 0.45 0.437
TRY 0.65 0.69 0.6698
ZAR 0.21 0.27 0.2446
Rate de schimb carduri
  Cumparare Vanzare BNR
EUR* 4.7223 4.9389 4.8297
USD* 4.2538 4.5169 4.3637
AUD** 2.607 2.8242 2.6826
BGN 2.3714 2.569 2.4694
CAD* 2.9696 3.2171 3.095
CHF* 4.4304 4.7044 4.5656
CNY 0.5628 0.6741 0.6153
CZK 0.1698 0.184 0.1772
DKK** 0.621 0.6728 0.6468
GBP* 5.2476 5.5721 5.4096
100HUF* 1.293 1.4007 1.3503
100JPY** 3.888 4.212 4.0487
NOK** 0.4017 0.4352 0.4112
PLN 1.0192 1.1041 1.065
RUB 0.0503 0.0602 0.0549
SEK** 0.4195 0.4544 0.437
TRY 0.6411 0.6946 0.6698
ZAR 0.2223 0.2662 0.2446

* 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%