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Exchange rate from 25 May 2012
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 4.4000 4.5300 4.4662 4.3900 4.5400 4.3970 4.5270
AMERICAN DOLLAR USD 3.4970 3.6250 3.5538 3.4880 3.6340 3.4850 3.6120
BRITISH POUND GBP 5.4820 5.6620 5.5765 5.4560 5.6890 0.0000 0.0000
SWISS FRANC CHF 3.6510 3.7750 3.7195 3.6320 3.7950 0.0000 0.0000
SWEDISH CRONA SEK 0.4875 0.5045 0.4963 0.4800 0.5080 0.0000 0.0000
DANISH CRONE DKK 0.5905 0.6110 0.6010 0.5810 0.6140 0.0000 0.0000
NORVEGIAN KRONER NOK 0.5795 0.5995 0.5926 0.5700 0.6030 0.0000 0.0000
CANADIAN DOLLAR CAD 3.4040 3.5220 3.4661 3.3880 3.5580 0.0000 0.0000
AUSTRALIAN DOLLAR AUD 3.3330 3.6090 3.4685 3.3770 3.5640 0.0000 0.0000
JAPANESE YEN JPY 4.1990 4.6440 4.4749 4.1750 4.6590 0.0000 0.0000
CZECH KORUNA CZK 0.1710 0.1790 0.1758 0.1670 0.1840 0.0000 0.0000
POLISH ZLOTY PLN 0.9970 1.0470 1.0277 0.9750 1.0660 0.0000 0.0000
100 HUNGARIAN FORINS HUF 1.4020 1.5400 1.4905 1.3860 1.5460 0.0000 0.0000

Information is provided for guidance only. It cannot be subject of a contract and it can be modified without any official notice.


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DOBANZI DE REFERINTA
Data de valabilitate:
25 mai 2012
Dobanda de referinta Valoare
ROBOR 3M 5.34%
ROBOR 6M 5.44%
LIBOR 3M 0.4669%
EURIBOR 3M 0.6770%
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 25 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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