Date financiare la 2020-10-26 08:41:58


Rate de Schimb Info Today si Spot
  Cumparare Vanzare BNR
EUR* 4.81 4.93 4.8744
USD* 4.0333 4.1979 4.1145
AUD** 2.8393 3.0149 2.9418
BGN 2.4153 2.5647 2.4922
CAD* 3.0319 3.2195 3.1373
CHF* 4.4556 4.6374 4.5485
CNY 0.5665 0.665 0.6168
CZK 0.1735 0.1843 0.1795
DKK** 0.6348 0.674 0.6551
GBP* 5.2518 5.4662 5.3849
100HUF* 1.2929 1.3729 1.3394
100JPY** 3.8062 4.0417 3.9322
NOK** 0.43 0.4566 0.4466
PLN 1.0344 1.0983 1.0646
RUB 0.0495 0.0581 0.0539
SEK** 0.4553 0.4835 0.4702
TRY 0.5005 0.5315 0.5167
ZAR 0.2327 0.2732 0.2538
Rate de schimb la Casierie
  Cumparare Vanzare BNR
EUR* 4.8 4.94 4.8744
USD* 4.03 4.21 4.1145
AUD** 2.83 3.02 2.9418
BGN 2.41 2.57 2.4922
CAD* 3.03 3.23 3.1373
CHF* 4.45 4.65 4.5485
CNY 0.55 0.68 0.6168
CZK 0.16 0.2 0.1795
DKK** 0.63 0.68 0.6551
GBP* 5.24 5.48 5.3849
100HUF* 1.29 1.38 1.3394
100JPY** 3.8 4.05 3.9322
NOK** 0.43 0.46 0.4466
PLN 1.03 1.1 1.0646
RUB 0.04 0.06 0.0539
SEK** 0.45 0.49 0.4702
TRY 0.5 0.53 0.5167
ZAR 0.22 0.28 0.2538


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%