Date financiare la 2021-01-27 08:55:14


Rate de Schimb Info Today si Spot
  Cumparare Vanzare BNR
EUR* 4.82 4.94 4.8746
USD* 3.9332 4.0938 4.0195
AUD** 3.0122 3.1986 3.0943
BGN 2.4202 2.5699 2.4923
CAD* 3.0612 3.2506 3.1518
CHF* 4.4353 4.6164 4.519
CNY 0.5713 0.6707 0.6211
CZK 0.1817 0.1929 0.1867
DKK** 0.6363 0.6756 0.6552
GBP* 5.4026 5.6231 5.4869
100HUF* 1.3156 1.397 1.3592
100JPY** 3.7546 3.9868 3.8726
NOK** 0.455 0.4831 0.4695
PLN 1.0415 1.106 1.0712
RUB 0.0492 0.0578 0.0532
SEK** 0.4686 0.4976 0.4833
TRY 0.5303 0.5631 0.5457
ZAR 0.2449 0.2875 0.2628
Rate de schimb la Casierie
  Cumparare Vanzare BNR
EUR* 4.81 4.95 4.8746
USD* 3.93 4.1 4.0195
AUD** 3.01 3.21 3.0943
BGN 2.42 2.58 2.4923
CAD* 3.05 3.26 3.1518
CHF* 4.43 4.63 4.519
CNY 0.55 0.69 0.6211
CZK 0.17 0.21 0.1867
DKK** 0.63 0.68 0.6552
GBP* 5.39 5.63 5.4869
100HUF* 1.31 1.4 1.3592
100JPY** 3.75 4 3.8726
NOK** 0.45 0.49 0.4695
PLN 1.04 1.11 1.0712
RUB 0.04 0.06 0.0532
SEK** 0.47 0.5 0.4833
TRY 0.53 0.56 0.5457
ZAR 0.23 0.3 0.2628


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%