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Exchange Rates
 
Financial Markets > Currency and Monetary Market > Exchange Rates     
Exchange Rates
Updated: 22 mai 2012 - 09:30
Currency Currency code FOREX market NBR rate Exchange office Schimb valutar pe card
BRD
Buys (RON)
BRD
Sells (RON)
BRD
Buys (RON)
BRD
Sells (RON)
BRD
Buys (RON)
BRD
Sells (RON)
EURO EUR 4.3750 4.5050 4.4408 4.3650 4.5150 4.3730 4.5030
AMERICAN DOLLAR USD 3.4090 3.5340 3.4767 3.4010 3.5430 3.4110 3.5350
BRITISH POUND GBP 5.4010 5.5800 5.5015 5.3750 5.6060 - -
SWISS FRANC CHF 3.6340 3.7580 3.6976 3.6150 3.7780 - -
SWEDISH CRONA SEK 0.4785 0.4955 0.4870 0.4710 0.4980 - -
DANISH CRONE DKK 0.5870 0.6075 0.5975 0.5780 0.6110 - -
NORVEGIAN KRONER NOK 0.5740 0.5940 0.5833 0.5650 0.5970 - -
CANADIAN DOLLAR CAD 3.3590 3.4750 3.4092 3.3430 3.5110 - -
AUSTRALIAN DOLLAR AUD 3.3050 3.5790 3.4240 3.3480 3.5340 - -
JAPANESE YEN JPY 4.1010 4.5390 4.3810 4.0790 4.5520 - -
CZECH KORUNA CZK 0.1725 0.1805 0.1760 0.1680 0.1850 - -
POLISH ZLOTY PLN 1.0030 1.0540 1.0262 0.9800 1.0730 - -
100 HUNGARIAN FORINS HUF 1.4180 1.5560 1.4937 1.4000 1.5620 - -

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Today May 22, 2012 our exchange rate is:
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(The exchange rates posted here are valid only for account transactions.)
Information is provided guidance only. It cannot be subject of a contract can be modified without any official notice.

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DOBANZI DE REFERINTA
Data de valabilitate:
22 mai 2012
Dobanda de referinta Valoare
ROBOR 3M 5.34%
ROBOR 6M 5.38%
LIBOR 3M 0.4669%
EURIBOR 3M 0.6820%
Note:
1) Dobanda de referinta (indicele monetar) este cea aferenta monedei in care se face creditul (LEI/USD/EUR) si reflecta rata dobanzii la care isi ofera reciproc depozite, cele mai importante banci care opereaza pe piata interbancara romaneasca in cazul Robor, fie bancile internationale de prim rang in cazul Euribor, respectiv Libor. Valorile acesteia se modifica zilnic, in functie de o serie de factori, printre care si evolutiile pietei.
2) Dobanzile de referinta afisate sunt luate in considerare pentru calculul dobanzii indexabile, in cazul creditelor acordate in data de 22 mai 2012 .
3) Pentru creditele contractate anterior acestei date, valoarea dobanzii de referinta se actualizeaza din 3 in 3 luni (pentru ROBOR 3M/ LIBOR 3M/ EURIBOR 3M ) sau din 6 in 6 luni (pentru ROBOR 6M), la data prevazuta in graficul de rambursare pentru plata ratei lunare de credit, cu valoarea dobanzii de referinta valabile in ziua respectiva.

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