Date financiare la 2019-12-11 09:06:26

Rate de Schimb Info Today si Spot
	Cumparare	Vanzare	BNR
EUR*	4.72	4.84	4.7787
USD*	4.2253	4.3978	4.3149
AUD**	2.8514	3.0277	2.9402
BGN	2.3706	2.5173	2.4433
CAD*	3.1607	3.3562	3.2596
CHF*	4.2892	4.4642	4.3771
CNY	0.5637	0.6617	0.613
CZK	0.1816	0.1928	0.1872
DKK**	0.6204	0.6588	0.6395
GBP*	5.5499	5.7764	5.6852
100HUF*	1.4009	1.4875	1.4411
100JPY**	3.8462	4.0841	3.9741
NOK**	0.4557	0.4839	0.4696
PLN	1.0806	1.1475	1.1144
RUB	0.0624	0.0733	0.0678
SEK**	0.4403	0.4675	0.453
TRY	0.7212	0.7658	0.743
ZAR	0.2678	0.3144	0.2926
Rate de schimb la Casierie
	Cumparare	Vanzare	BNR
EUR*	4.71	4.85	4.7787
USD*	4.22	4.41	4.3149
AUD**	2.85	3.03	2.9402
BGN	2.37	2.52	2.4433
CAD*	3.15	3.36	3.2596
CHF*	4.28	4.47	4.3771
CNY	0.55	0.68	0.613
CZK	0.17	0.21	0.1872
DKK**	0.62	0.66	0.6395
GBP*	5.54	5.79	5.6852
100HUF*	1.4	1.49	1.4411
100JPY**	3.84	4.09	3.9741
NOK**	0.45	0.49	0.4696
PLN	1.07	1.15	1.1144
RUB	0.05	0.08	0.0678
SEK**	0.44	0.47	0.453
TRY	0.72	0.77	0.743
ZAR	0.25	0.33	0.2926

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%