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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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Foreign exchange Evolution |
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Currency converter
(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
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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% |
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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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