Date financiare la 2020-01-22 08:59:57


Rate de Schimb Info Today si Spot
  Cumparare Vanzare BNR
EUR* 4.72 4.84 4.779
USD* 4.2268 4.3994 4.3042
AUD** 2.862 3.039 2.9519
BGN 2.3706 2.5173 2.4434
CAD* 3.1984 3.3963 3.2939
CHF* 4.3578 4.5357 4.4503
CNY 0.5748 0.6747 0.6236
CZK 0.1847 0.1961 0.1905
DKK** 0.6205 0.6588 0.6395
GBP* 5.5221 5.7475 5.6108
100HUF* 1.3878 1.4737 1.4257
100JPY** 3.8019 4.0371 3.9137
NOK** 0.4656 0.4944 0.481
PLN 1.0961 1.1639 1.1258
RUB 0.0641 0.0753 0.0697
SEK** 0.4395 0.4667 0.4526
TRY 0.7051 0.7487 0.7277
ZAR 0.2748 0.3226 0.2967
Rate de schimb la Casierie
  Cumparare Vanzare BNR
EUR* 4.71 4.85 4.779
USD* 4.22 4.41 4.3042
AUD** 2.86 3.05 2.9519
BGN 2.37 2.52 2.4434
CAD* 3.19 3.4 3.2939
CHF* 4.35 4.55 4.4503
CNY 0.56 0.69 0.6236
CZK 0.17 0.21 0.1905
DKK** 0.62 0.66 0.6395
GBP* 5.51 5.76 5.6108
100HUF* 1.38 1.48 1.4257
100JPY** 3.79 4.05 3.9137
NOK** 0.46 0.5 0.481
PLN 1.09 1.17 1.1258
RUB 0.06 0.08 0.0697
SEK** 0.44 0.47 0.4526
TRY 0.7 0.75 0.7277
ZAR 0.26 0.34 0.2967
Rate de schimb carduri
  Cumparare Vanzare BNR
EUR* 4.6728 4.8884 4.779
USD* 4.1845 4.4434 4.3042
AUD** 2.8334 3.0694 2.9519
BGN 2.3469 2.5425 2.4434
CAD* 3.1664 3.4303 3.2939
CHF* 4.3142 4.5811 4.4503
CNY 0.5691 0.6814 0.6236
CZK 0.1829 0.1981 0.1905
DKK** 0.6143 0.6654 0.6395
GBP* 5.4669 5.805 5.6108
100HUF* 1.3739 1.4884 1.4257
100JPY** 3.7639 4.0775 3.9137
NOK** 0.4609 0.4993 0.481
PLN 1.0851 1.1755 1.1258
RUB 0.0635 0.0761 0.0697
SEK** 0.4351 0.4714 0.4526
TRY 0.698 0.7562 0.7277
ZAR 0.2721 0.3258 0.2967

* 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%