INFORMATII FINANCIARE
Selectati o alta data
Rate de schimb ?
Convertor valutar ?
Rate de schimb la casierie?
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 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% |