INFORMATII FINANCIARE
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Rate de schimb ?
Convertor valutar ?
Rate de schimb la casierie?
Date financiare la 2019-11-21 09:17:40
| Rate de Schimb Info Today si Spot | |||
| Cumparare | Vanzare | BNR | |
| EUR* | 4.72 | 4.84 | 4.7776 |
| USD* | 4.2301 | 4.4027 | 4.3172 |
| AUD** | 2.8472 | 3.0233 | 2.9407 |
| BGN | 2.3707 | 2.5173 | 2.4428 |
| CAD* | 3.1454 | 3.3399 | 3.2436 |
| CHF* | 4.2673 | 4.4414 | 4.3546 |
| CNY | 0.5644 | 0.6625 | 0.6137 |
| CZK | 0.1817 | 0.1929 | 0.1871 |
| DKK** | 0.6205 | 0.6588 | 0.6393 |
| GBP* | 5.468 | 5.6911 | 5.5732 |
| 100HUF* | 1.3909 | 1.4769 | 1.4337 |
| 100JPY** | 3.855 | 4.0935 | 3.9812 |
| NOK** | 0.4578 | 0.4862 | 0.4701 |
| PLN | 1.0795 | 1.1463 | 1.1124 |
| RUB | 0.0622 | 0.073 | 0.0675 |
| SEK** | 0.4341 | 0.4609 | 0.4452 |
| TRY | 0.7333 | 0.7787 | 0.758 |
| ZAR | 0.2688 | 0.3155 | 0.2915 |
| Rate de schimb la Casierie | |||
| Cumparare | Vanzare | BNR | |
| EUR* | 4.71 | 4.85 | 4.7776 |
| USD* | 4.22 | 4.41 | 4.3172 |
| AUD** | 2.84 | 3.03 | 2.9407 |
| BGN | 2.37 | 2.52 | 2.4428 |
| CAD* | 3.14 | 3.35 | 3.2436 |
| CHF* | 4.26 | 4.45 | 4.3546 |
| CNY | 0.55 | 0.68 | 0.6137 |
| CZK | 0.17 | 0.21 | 0.1871 |
| DKK** | 0.62 | 0.66 | 0.6393 |
| GBP* | 5.46 | 5.7 | 5.5732 |
| 100HUF* | 1.39 | 1.48 | 1.4337 |
| 100JPY** | 3.85 | 4.1 | 3.9812 |
| NOK** | 0.46 | 0.49 | 0.4701 |
| PLN | 1.07 | 1.15 | 1.1124 |
| RUB | 0.05 | 0.08 | 0.0675 |
| SEK** | 0.43 | 0.46 | 0.4452 |
| TRY | 0.73 | 0.78 | 0.758 |
| ZAR | 0.25 | 0.33 | 0.2915 |
| Rate de schimb carduri | |||
| Cumparare | Vanzare | BNR | |
| EUR* | 4.6728 | 4.8884 | 4.7776 |
| USD* | 4.1878 | 4.4467 | 4.3172 |
| AUD** | 2.8187 | 3.0535 | 2.9407 |
| BGN | 2.347 | 2.5425 | 2.4428 |
| CAD* | 3.1139 | 3.3733 | 3.2436 |
| CHF* | 4.2246 | 4.4858 | 4.3546 |
| CNY | 0.5588 | 0.6691 | 0.6137 |
| CZK | 0.1799 | 0.1948 | 0.1871 |
| DKK** | 0.6143 | 0.6654 | 0.6393 |
| GBP* | 5.4133 | 5.748 | 5.5732 |
| 100HUF* | 1.377 | 1.4917 | 1.4337 |
| 100JPY** | 3.8165 | 4.1344 | 3.9812 |
| NOK** | 0.4532 | 0.4911 | 0.4701 |
| PLN | 1.0687 | 1.1578 | 1.1124 |
| RUB | 0.0616 | 0.0737 | 0.0675 |
| SEK** | 0.4298 | 0.4655 | 0.4452 |
| TRY | 0.726 | 0.7865 | 0.758 |
| ZAR | 0.2661 | 0.3187 | 0.2915 |
|
* Valute tranzactionate la casieriile bancii RATE SCHIMB MASTERCARD |
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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% |