Cursul de schimb

Serii lunare, trimestriale și anuale


Seriile zilnice sunt disponibile aici »»»

Serii lunare

- valori medii -
LunaAUDCADCHFCZKDKKEGPEURGBP100 HUF100 JPYMDLNOKPLNSEKTRYUSDXAUXDRRUBBGNZARBRLCNYINR100 KRWMXNNZDRSDUAHAEDHRKTHB
oct.20173,03913,10143,97560,17810,61650,22124,58855,15211,48013,45600,22370,48821,07580,47741,06153,9035160,72275,50170,06762,34610,28491,22440,58900,06000,34470,20772,74920,03850,14621,06280,61110,1175
sep.20173,07593,13914,00780,17630,61800,21844,59785,13031,49103,48520,21790,49251,07640,48221,10983,8576163,33105,47830,06692,35090,29321,23130,58730,05990,34070,21622,79790,03850,14751,05020,61620,1164
aug.20173,06893,07554,01710,17530,61560,21844,57845,02821,50453,52900,21650,49131,07310,47931,10403,8764159,86745,47200,06512,34090,29261,23060,58110,06060,34260,21752,83130,03830,15101,05540,61820,1166
iul.20173,09313,12014,13140,17510,61430,22174,56815,15551,48893,52880,21920,48571,07810,47631,11363,9704157,66685,53870,06652,33570,30191,23740,58610,06160,35020,22252,91790,03790,15291,08100,61640,1176
iun.20173,08283,06414,20360,17410,61470,22484,57145,20551,48283,67150,22340,48131,08520,46881,15644,0714164,97735,63220,07012,33730,31541,23480,59800,06320,35940,22472,94750,03750,15621,10850,61690,1198
mai.20173,06273,03024,17830,17120,61210,22774,55405,32701,46973,67230,22110,48441,08350,46911,15414,1213165,18195,66550,07222,32840,31041,28680,59850,06400,36600,21942,86370,03700,15591,12210,6127-
apr.20173,18313,14774,22330,16880,60910,23334,52995,33751,45373,83520,21880,49271,06820,47221,15674,2259172,35425,75250,07482,31610,31381,34800,61320,06550,37260,22532,94510,03670,15701,15050,6081-
mar.20173,24333,17944,24780,16830,61170,24074,54825,25041,46843,76720,21570,50051,06040,47741,16004,2563168,45625,76560,07352,32550,32941,36190,61710,06470,37530,22032,98150,03670,15751,15880,6127-
feb.20173,25003,23694,23350,16700,60690,24994,51205,29501,46263,75370,21200,50911,04700,47621,15704,2411168,22715,74490,07262,30700,32131,36600,61700,06330,37110,20873,06260,03640,15651,15470,6058-
ian.20173,16013,21164,20210,16660,60540,22754,50165,22401,45713,68420,21070,50021,03100,47351,12764,2401162,44655,72380,07092,30170,31261,32460,61490,06230,35870,19823,01740,03640,15581,15440,5978-
dec.20163,14483,20994,19980,16710,60750,23054,51735,34541,44673,68670,21260,50041,01810,46521,22364,2820158,45105,76850,06922,30970,30901,27430,61840,06310,36140,20863,01400,03660,16291,16580,5992-
nov.20163,14543,10144,19250,16680,60610,27294,51025,18261,46133,86450,20760,49651,02830,45781,27224,1710166,57725,69950,06482,30600,29961,24940,60970,06170,35850,20802,98310,03660,16201,13560,5997-
oct.20163,10553,07924,12940,16630,60400,45904,49425,02981,46423,92660,20470,49921,04320,46331,32494,0756166,29815,62780,06512,29790,29231,27810,60560,06110,36170,21562,91740,03650,15811,10960,5987-

 Notă: Cursul de schimb mediu lunar se calculează ca medie aritmetică simplă a cursurilor valutare zilnice ale pieţei valutare

- valori sfârșit de perioadă -
LunaAUDCADCHFCZKDKKEGPEURGBP100 HUF100 JPYMDLNOKPLNSEKTRYUSDXAUXDRRUBBGNZARBRLCNYINR100 KRWMXNNZDRSDUAHAEDHRKTHB
oct.20173,02963,07743,95890,17920,61800,22414,59855,22501,47613,48790,22820,48351,08250,47211,04333,9533161,84465,55180,06772,35120,27991,20270,59610,06110,35340,20532,70560,03860,14721,07630,61130,1190
sep.20173,05363,13584,01300,17670,61800,22104,59915,21111,47863,46460,22170,48941,06690,47751,09643,8977161,40145,50500,06752,35150,28861,22480,58570,05970,34100,21432,81380,03860,14661,06120,61360,1169
aug.20173,04733,05794,00380,17580,61720,21914,59064,97731,49903,49390,21370,49331,07750,48411,11573,8654162,25295,46670,06612,34720,29651,22310,58600,06040,34340,21742,76180,03860,15021,05240,61900,1164
iul.20173,09933,11764,00650,17490,61320,21754,55985,09621,49593,51580,21520,48961,07170,47801,10433,8873158,38625,47200,06482,33140,29711,24090,57780,06060,34680,21862,91040,03790,15071,05830,61510,1168
iun.20173,06653,07234,16550,17370,61240,22034,55395,18521,47343,56640,21990,47571,07770,47141,13263,9915159,60805,55520,06722,32840,30531,20800,58880,06170,34890,22112,92550,03780,15321,08670,61460,1175
mai.20173,04413,03684,19770,17280,61430,22524,57025,23121,48553,68700,22480,48361,09560,46791,15464,0844166,09795,64450,07202,33670,31161,25370,59910,06330,36510,21892,90270,03730,15531,11200,6163-
apr.20173,09983,03814,18370,16820,60940,22974,53335,36041,45223,71950,21600,48601,07390,47031,16604,1453168,80795,68280,07272,31780,31171,30260,60120,06450,36400,21772,84480,03680,15601,12860,6067-
mar.20173,25863,19144,25630,16820,61190,23364,55115,30151,47623,80480,21760,49611,07820,47721,17214,2615170,15555,77990,07582,32690,31871,35330,61830,06570,38080,22822,97660,03670,15741,16020,6117-
feb.20173,26903,23324,24160,16710,60760,26844,51605,29921,46743,79380,21340,50941,04600,47231,18084,2610171,57215,76650,07352,30900,32801,37050,62030,06380,37790,21343,06490,03640,15811,16010,6072-
ian.20173,17763,20894,22670,16670,60550,22474,50385,23241,44683,69850,21080,50631,03990,47691,10874,2072162,14035,70420,07002,30270,31061,34540,61140,06200,36130,20213,06310,03630,15461,14550,6021-
dec.20163,10943,19214,22450,16800,61080,23264,54115,29611,46273,68340,21740,50011,02640,47401,22174,3033160,44495,78680,06992,32180,31441,32220,61970,06340,35810,20762,99380,03680,15881,17160,6007-
nov.20163,18083,16834,19900,16700,60700,23774,51625,31101,45153,78640,21000,49771,02050,46241,24584,2616162,75885,76460,06552,30910,30571,25290,61780,06210,36360,20623,02320,03670,16651,16030,5990-
oct.20163,12803,07184,15980,16670,60560,46324,50575,00691,46023,91900,20590,49801,04220,45661,32534,1131168,50085,65300,06512,30370,30201,28310,60730,06160,35920,21722,94370,03660,16091,11980,6001-

 

Serii trimestriale

- valori medii -
Trim.AUDCADCHFCZKDKKEGPEURGBP100 HUF100 JPYMDLNOKPLNSEKTRYUSDXAUXDRRUBBGNZARBRLCNYINR100 KRWMXNNZDRSDUAHAEDHRKTHB
2017T33,07933,11164,05210,17560,61600,21954,58145,10471,49483,51430,21790,48981,07590,47931,10913,9015160,28845,49630,06622,34250,29591,23310,58480,06070,34450,21872,84900,03820,15051,06220,61690,1169
2017T23,10953,08074,20170,17140,61200,22864,55185,29001,46873,72630,22110,48611,07900,47001,15574,1395167,50455,68340,07242,32730,31321,28990,60320,06420,36600,22312,91880,03710,15641,12700,61260,1198
2017T13,21783,20934,22780,16730,60800,23944,52065,25651,46273,73500,21280,50331,04610,47571,14824,2458166,37665,74480,07232,31140,32111,35080,61630,06340,36840,20913,02050,03650,15661,15600,6054-
2016T43,13193,13024,17390,16670,60590,32084,50725,18591,45743,82590,20830,49871,02990,46211,27364,1762163,77545,69860,06642,30450,30031,26730,61120,06200,36050,21072,97150,03660,16101,13700,5992-
2016T33,03403,06834,10110,16520,60000,45114,46535,25751,43493,90710,20200,48041,02880,46961,34974,0001171,72515,58520,06192,28300,28431,23260,60000,05970,35680,21342,89160,03620,15741,08900,5960-
2016T22,96943,08984,10330,16630,60460,44894,49805,71481,43533,68950,20120,48261,02910,48491,37393,9838161,09985,61270,06052,29980,26521,13670,60960,05950,34230,22012,75100,03650,15761,08460,5995-
2016T12,93822,96424,09960,16610,60220,50834,49265,83471,43993,53660,20320,47161,02940,48191,38314,0766154,33265,66650,05462,29710,25721,04420,62300,06040,33930,22602,70210,03660,15941,10990,5898-
2015T42,93203,04954,10980,16470,59740,51624,45686,17651,42573,35190,20430,47731,04550,47921,40054,0697144,52095,66250,06162,27870,28701,05980,63660,06170,35140,24292,71380,03690,17771,10800,5847-
2015T32,88913,04474,12880,16360,59350,50894,42826,17261,41923,25720,20750,48451,05730,46961,39723,9807143,93705,57960,06322,26410,30681,13490,63150,06130,34030,24242,59260,03680,18291,0838--

 Notă: Cursul de schimb mediu trimestrial se calculează ca medie aritmetică simplă a cursurilor valutare medii lunare

- valori sfârșit de perioadă -
Trim.AUDCADCHFCZKDKKEGPEURGBP100 HUF100 JPYMDLNOKPLNSEKTRYUSDXAUXDRRUBBGNZARBRLCNYINR100 KRWMXNNZDRSDUAHAEDHRKTHB
2017T33,05363,13584,01300,17670,61800,22104,59915,21111,47863,46460,22170,48941,06690,47751,09643,8977161,40145,50500,06752,35150,28861,22480,58570,05970,34100,21432,81380,03860,14661,06120,61360,1169
2017T23,06653,07234,16550,17370,61240,22034,55395,18521,47343,56640,21990,47571,07770,47141,13263,9915159,60805,55520,06722,32840,30531,20800,58880,06170,34890,22112,92550,03780,15321,08670,61460,1175
2017T13,25863,19144,25630,16820,61190,23364,55115,30151,47623,80480,21760,49611,07820,47721,17214,2615170,15555,77990,07582,32690,31871,35330,61830,06570,38080,22822,97660,03670,15741,16020,6117-
2016T43,10943,19214,22450,16800,61080,23264,54115,29611,46273,68340,21740,50011,02640,47401,22174,3033160,44495,78680,06992,32180,31441,32220,61970,06340,35810,20762,99380,03680,15881,17160,6007-
2016T33,03343,02504,10410,16480,59750,44844,45235,16271,43863,93730,20090,49491,03250,46271,32553,9822169,87345,56110,06292,27640,28571,22160,59710,05980,36150,20352,89060,03610,15361,08410,5927-
2016T23,02393,13914,15720,16690,60770,45754,52105,46341,42813,95190,20520,48541,02040,47951,40694,0624171,97065,67820,06342,31160,27581,25090,61120,06020,35290,21972,89170,03670,16311,10600,6007-
2016T13,02113,03854,08720,16540,60040,44314,47385,65661,42353,50060,20120,47471,04860,48391,39283,9349156,10665,54090,05842,28750,26551,09410,60890,05940,34510,22822,72540,03640,14941,07130,5946-
2015T43,03332,98584,17970,16750,60640,52974,52456,14661,43463,44530,21070,47141,06050,49291,41754,1477141,66935,75040,05622,31340,26531,04720,63870,06270,35250,23842,84210,03720,17251,12920,5923-
2015T32,76732,93544,04420,16250,59200,50244,41675,97701,40973,27130,19610,46531,04180,47031,29863,9342142,11405,52420,06012,25820,28440,97010,61890,05990,33290,23202,51060,03690,18601,07110,5758-

 

Serii anuale

- valori medii -
AnAUDCADCHFCZKDKKEGPEURGBP100 HUF100 JPYMDLNOKPLNSEKTRYUSDXAUXDRRUBBGNZARBRLCNYINR100 KRWMXNNZDRSDUAHAEDHRKTHB
20163,01843,06314,11950,16610,60320,43234,49085,49821,44193,73980,20370,48331,02930,47461,34514,0592162,73325,64080,06092,29610,27681,17020,61100,06040,34980,21762,82910,03650,15891,10510,5961-
20153,01413,13764,16840,16290,59600,51954,44506,12411,43443,31070,21340,49751,06260,47531,47754,0057149,43645,60430,06602,27270,31571,22290,63750,06250,35420,25302,80470,03680,18561,0906--
20143,01943,03113,65920,16140,59620,47284,44465,51301,43983,16750,23870,53201,06210,48891,52963,3492136,19695,08570,08832,27250,30861,42510,54370,05490,31800,25162,77810,03790,28950,9118--
20133,22133,23123,58990,17020,59250,48424,41905,20371,48833,41600,26470,56691,05290,51101,75173,3279151,02615,05660,10452,25940,34571,54930,54130,05710,30410,26092,72850,03910,40800,9061--
20123,59143,47013,69720,17730,59860,57134,45605,49641,54254,35060,28620,59621,06570,51221,92703,4682185,93495,31060,11162,27840,42281,77970,54970,06500,30800,26382,80990,03940,42890,9442--
20113,14333,08103,44090,17240,56880,51294,23794,88451,52033,82840,25990,54361,03080,46941,82033,0486153,96624,81150,10372,16690,42091,82330,47180,06540,27510,24562,41030,04160,38170,8300--
20102,92163,08593,05400,16660,56530,56384,20994,90851,52973,62890,25700,52581,05440,44172,10993,1779125,36644,84650,10462,15250,43461,80690,46950,06950,27480,25172,29240,04090,39970,8652--
20092,39902,67392,80630,16030,56900,54894,23734,75711,51303,26180,27510,48560,98020,39941,96093,049395,05154,69570,09612,1665------------
20082,12172,36242,32380,14750,49390,46253,68274,62761,46462,45500,24360,44841,04910,38321,93692,518970,28783,97180,10121,8829------------
20072,04072,27402,03200,12040,44790,43203,33734,87691,32772,07200,20130,41640,88280,36071,87002,438354,53023,7308--------------

 Notă: Cursul de schimb mediu anual se calculează ca medie aritmetică simplă a cursurilor valutare medii lunare

- valori sfârșit de perioadă -
AnAUDCADCHFCZKDKKEGPEURGBP100 HUF100 JPYMDLNOKPLNSEKTRYUSDXAUXDRRUBBGNZARBRLCNYINR100 KRWMXNNZDRSDUAHAEDHRKTHB
20163,10943,19214,22450,16800,61080,23264,54115,29611,46273,68340,21740,50011,02640,47401,22174,3033160,44495,78680,06992,32180,31441,32220,61970,06340,35810,20762,99380,03680,15881,17160,6007-
20153,03332,98584,17970,16750,60640,52974,52456,14661,43463,44530,21070,47141,06050,49291,41754,1477141,66935,75040,05622,31340,26531,04720,63870,06270,35250,23842,84210,03720,17251,12920,5923-
20143,02323,18363,72730,16160,60200,51574,48215,74301,42113,08660,23590,49871,04750,47781,58343,6868142,16465,34020,06282,29160,31871,38740,59410,05840,33890,25072,89030,03690,23611,0038--
20132,90203,05753,65460,16370,60120,46844,48475,38121,50913,09970,24960,53551,08120,50791,52683,2551125,80975,01780,09922,29300,30991,37800,53770,05270,30830,24862,67560,03910,40080,8862--
20123,48413,37363,66810,17630,59360,52754,42875,42971,51353,89940,27690,60101,08290,51541,87983,3575179,62875,16370,11022,26440,39561,63970,53890,06140,31560,25782,76030,03900,41440,9140--
20113,39403,27243,55280,16740,58110,55384,31975,15451,38814,31780,28660,55490,97300,48391,74503,3393169,02615,12560,10352,20870,41181,79010,53060,06270,28810,23842,58220,04060,41610,9093--
20103,26343,21023,42110,17090,57490,55214,28484,96731,53913,94000,26610,54821,08290,47802,07813,2045145,35004,95540,10482,19080,48381,93120,48630,07160,28550,25872,48940,04030,40270,8726--
20092,64132,79792,84960,15980,56820,53524,22824,73931,56083,17780,23970,50921,02790,41171,96482,9361104,18434,60620,09772,16190,39741,68720,43000,06310,25170,22432,13510,04400,36620,7992--
20081,96212,32482,67170,14950,53480,51413,98524,11691,50343,14190,27040,40680,95540,36481,85632,834278,75364,37530,09642,0376------------
20072,15372,50802,17440,13550,48410,44443,61024,90951,42502,17660,22210,45261,00100,38192,10022,456465,42693,89790,10021,8458------------

 

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 Pieţe financiare
 Piaţa valutară interbancară (curs de schimb, tranzacţii)
 Cursul de schimb al pieţei valutare
 serii zilniceGenerează statistica
 serii lunareGenerează statistica
 serii trimestrialeGenerează statistica
 serii anualeGenerează statistica
 Arhivă a cursului de schimb (ROL)
 serii zilniceGenerează statistica
 serii lunareGenerează statistica
 serii anualeGenerează statistica