Cursul de schimb

Serii lunare, trimestriale și anuale


Seriile zilnice sunt disponibile aici »»»

Serii lunare

- valori medii -
LunaAUDBGNCADCHFCZKDKKEGPEURGBP100 HUF100 JPYMDLNOKPLNRUBSEKTRYUSDZARBRLCNYINR100 KRWMXNNZDRSDUAHAEDTHBHKDILS100 IDRPHP100 ISKMYRSGDXAUXDR
sep.20243,03262,54333,30815,28540,19820,66680,09244,97435,91861,25973,12750,25680,42221,16300,04900,43800,13154,47800,25420,80720,63270,05340,33640,22872,78710,04250,10851,21920,13440,57341,19330,02950,07963,29441,07573,4690369,83896,0431
aug.20243,00722,54443,30765,26990,19770,66700,09234,97655,84651,26033,09190,25750,42211,15930,05060,43450,13424,51990,25050,81300,63210,05390,33440,23612,74950,04250,10961,23060,1301-------359,17596,0569
iul.20243,05982,54263,34475,13920,19660,66660,09524,97295,89561,26602,90630,25780,42461,16120,05240,43120,13934,58540,25130,82750,63140,05490,33160,25332,76580,04250,11181,24840,1264-------352,45806,0717
iun.20243,07012,54453,37205,17270,20090,66720,09694,97665,87901,26092,93130,25980,43571,15160,05270,44090,14204,62350,25090,85990,63730,05540,33510,25402,83650,04250,11421,25880,1259-------345,74356,1035
mai.20243,04852,54403,36475,05830,20070,66690,09754,97585,81581,28552,94640,25950,42921,16370,05070,42820,14284,60010,24990,89480,63590,05520,33700,27432,79390,04250,11551,25240,1256-------348,39436,0850
apr.20243,01872,54263,39265,09590,19670,66670,09694,97305,80641,26683,01550,26050,42561,15580,04980,42920,14344,63400,24570,90550,64020,05560,33860,27642,76370,04250,11771,26180,1261-------347,60386,1168
mar.20242,99802,54153,37755,14720,19650,66660,10294,97095,81271,25833,05410,25830,43121,15420,04980,43930,14274,57350,24250,91850,63500,05510,34330,27252,78140,04240,11801,24530,1272-------317,97856,0810
feb.20243,00872,54363,41645,25870,19720,66730,14924,97485,82161,28243,08370,25830,43681,14960,05020,44210,14974,60970,24260,92910,64080,05550,34610,26992,82330,04250,12121,25510,1286-------300,19866,1146
ian.20243,02972,54363,40075,31280,20130,66710,14774,97485,79551,30263,11990,25770,43851,13960,05120,44080,15164,56400,24260,92900,63620,05490,34380,26742,81650,04240,12061,24260,1296-------298,35496,0859
dec.20233,04712,54133,39265,26630,20310,66670,14754,97045,76791,30123,16570,25750,43161,14760,05010,44400,15674,55800,24450,92980,63810,05470,34910,26502,83230,04240,12261,24110,1302-------297,89916,0868
nov.20232,98672,54123,35355,15810,20290,66640,14894,97025,70851,31103,07010,25700,42111,12820,05090,43020,16074,60350,24850,93860,63670,05530,35180,26472,75420,04240,12731,25340,1297-------293,23416,0938
oct.20232,98632,54023,43255,20220,20210,66600,15224,96825,72261,28903,14380,25870,42771,10040,04850,42670,16874,70270,24680,92890,64340,05650,34800,26042,77350,04240,12881,28030,1288-------289,13116,1689
sep.20232,98582,53893,43315,17430,20370,66600,15034,96575,76261,28443,14620,25780,43341,07990,04810,41940,17204,64700,24490,94030,63680,05600,34830,26882,75600,04240,12581,26520,1296-------286,62186,1319

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

- valori sfârșit de perioadă -
LunaAUDBGNCADCHFCZKDKKEGPEURGBP100 HUF100 JPYMDLNOKPLNRUBSEKTRYUSDZARBRLCNYINR100 KRWMXNNZDRSDUAHAEDTHBHKDILS100 IDRPHP100 ISKMYRSGDXAUXDR
sep.20243,07812,54403,28805,26770,19760,66730,09204,97565,95631,25123,11940,25580,42301,16370,04760,44070,13014,44510,25920,81790,63400,05300,33910,22612,82540,04250,10781,21020,13820,57221,20050,02940,07933,30601,07803,4717378,70006,0279
aug.20243,05672,54463,33255,29320,19880,66730,09244,97695,92031,26783,09450,25770,42651,16310,04910,43870,13184,49060,25440,79780,63320,05350,33670,22762,81340,04250,10931,22260,1325-------364,51076,0476
iul.20242,98602,54383,31965,21480,19550,66670,09464,97525,89721,25793,05430,25900,42061,15850,05340,42750,13864,59560,25230,81880,63620,05490,33470,24412,71940,04250,11201,25120,1289-------357,74966,1038
iun.20243,09422,54473,39475,17180,19890,66740,09684,97715,88001,26032,89300,25940,43681,15500,05440,43780,14164,64890,25560,84500,64000,05580,33780,25332,82670,04250,11491,26570,1265-------348,24046,1162
mai.20243,04932,54453,36255,06560,20130,66720,09714,97675,83781,27962,91850,25990,43631,16740,05080,43490,14284,58980,24400,88200,63380,05500,33170,26982,81300,04250,11301,24960,1248-------345,65796,0753
apr.20243,02872,54413,38855,08910,19770,66720,09684,97595,81941,27362,95630,26060,42121,15080,04960,42300,14344,63610,24810,90580,64040,05560,33590,27292,75880,04250,11741,26220,1251-------345,20646,1122
mar.20243,00182,54093,40035,11240,19650,66620,09724,96955,81261,26213,04610,26120,42391,15600,04980,43040,14294,60780,24400,91880,63820,05530,34200,27812,75400,04240,11821,25490,1267-------330,79116,1027
feb.20242,97662,54063,37175,20720,19590,66660,14834,96905,80221,26343,05370,25770,43171,15010,05040,44340,14674,58230,23850,92240,63680,05530,34290,26862,78790,04240,12051,24760,1276-------299,22096,0866
ian.20243,02332,54413,42235,31900,20030,66740,14874,97595,82351,29293,10920,25870,43871,14710,05120,44130,15144,59620,24520,92850,64030,05530,34450,26842,81230,04250,12271,25140,1295-------301,02826,1103
dec.20233,05882,54343,39135,36660,20130,66750,14544,97465,72251,29953,17350,25700,44281,14440,05000,44920,15284,49580,24290,92650,63220,05400,34600,26502,83840,04250,11821,22410,1309-------298,27476,0432
nov.20233,00032,54243,33385,16340,20470,66690,14664,97265,74631,31503,06620,25430,42521,14550,05100,43740,15664,53130,24450,93020,63570,05440,35060,26412,78520,04240,12451,23390,1300-------296,87106,0543
oct.20232,96592,53953,37055,16390,20240,66540,15074,96695,67811,30013,09100,25840,41901,11620,05050,41990,16474,65850,24870,92270,63680,05600,34560,25882,72500,04240,12851,26830,1296-------299,34926,1250
sep.20233,04142,54343,48965,14460,20410,66710,15174,97465,74331,27093,14240,26000,44181,07260,04810,43290,17074,68640,24970,93100,64180,05640,34850,26912,83030,04250,12691,27590,1286-------282,24426,1616

 

Serii trimestriale

- valori medii -
Trim.AUDBGNCADCHFCZKDKKEGPEURGBP100 HUF100 JPYMDLNOKPLNRUBSEKTRYUSDZARBRLCNYINR100 KRWMXNNZDRSDUAHAEDTHBHKDILS100 IDRPHP100 ISKMYRSGDXAUXDR
2024T33,03322,54343,32015,23150,19750,66680,09334,97465,88691,26203,04190,25740,42301,16120,05070,43460,13504,52780,25200,81590,63210,05410,33410,23942,76750,04250,11001,23270,13030,57341,19330,02950,07963,29441,07573,4690360,49096,0572
2024T23,04582,54373,37645,10900,19940,66690,09714,97515,83371,27112,96440,25990,43021,15700,05110,43280,14274,61920,24880,88670,63780,05540,33690,26822,79800,04250,11581,25770,1259-------347,24726,1018
2024T13,01212,54293,39825,23960,19830,66700,13334,97355,80991,28113,08590,25810,43551,14780,05040,44070,14804,58240,24260,92550,63730,05520,34440,26992,80710,04240,11991,24770,1285-------305,51076,0938
2023T43,00672,54093,39295,20890,20270,66640,14954,96965,73301,30043,12650,25770,42681,12540,04980,43360,16204,62140,24660,93240,63940,05550,34960,26342,78670,04240,12621,25830,1296-------293,42146,1165
2023T32,97772,53053,39175,14760,20510,66410,14724,94935,75731,29053,14820,25370,43381,09980,04830,42080,16964,54840,24400,93190,62770,05500,34640,26662,75150,04230,12321,23840,1294-------282,17206,0586
2023T23,03702,52993,38325,05420,20980,66420,14704,94815,68911,32663,31050,25300,42471,08920,05590,43160,21814,54350,24400,91800,64770,05530,34530,25732,81070,04220,12301,23720,1319-------288,82376,0937
2023T13,13592,51493,39094,95600,20670,66090,15254,91895,56811,26653,46390,24340,44801,04410,06290,43900,24284,58390,25820,88280,67010,05570,35930,24582,88660,04190,12411,24800,1351-------278,17176,1416
2022T43,16662,51593,55475,00450,20170,66150,21174,92075,65691,19843,41310,24990,47301,04080,07680,44990,25934,82880,27360,91750,67840,05870,35500,24512,90620,04200,13091,31470,1327-------267,98236,2934
2022T33,33292,51273,73745,04780,19990,66060,25494,91445,74181,21823,52920,25230,48851,03530,08120,46270,27204,87940,28640,93010,71220,06110,36390,24112,99090,04190,13961,32840,1340-------271,04066,3801

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

- valori sfârșit de perioadă -
Trim.AUDBGNCADCHFCZKDKKEGPEURGBP100 HUF100 JPYMDLNOKPLNRUBSEKTRYUSDZARBRLCNYINR100 KRWMXNNZDRSDUAHAEDTHBHKDILS100 IDRPHP100 ISKMYRSGDXAUXDR
2024T33,07812,54403,28805,26770,19760,66730,09204,97565,95631,25123,11940,25580,42301,16370,04760,44070,13014,44510,25920,81790,63400,05300,33910,22612,82540,04250,10781,21020,13820,57221,20050,02940,07933,30601,07803,4717378,70006,0279
2024T23,09422,54473,39475,17180,19890,66740,09684,97715,88001,26032,89300,25940,43681,15500,05440,43780,14164,64890,25560,84500,64000,05580,33780,25332,82670,04250,11491,26570,1265-------348,24046,1162
2024T13,00182,54093,40035,11240,19650,66620,09724,96955,81261,26213,04610,26120,42391,15600,04980,43040,14294,60780,24400,91880,63820,05530,34200,27812,75400,04240,11821,25490,1267-------330,79116,1027
2023T43,05882,54343,39135,36660,20130,66750,14544,97465,72251,29953,17350,25700,44281,14440,05000,44920,15284,49580,24290,92650,63220,05400,34600,26502,83840,04250,11821,22410,1309-------298,27476,0432
2023T33,04142,54343,48965,14460,20410,66710,15174,97465,74331,27093,14240,26000,44181,07260,04810,43290,17074,68640,24970,93100,64180,05640,34850,26912,83030,04250,12691,27590,1286-------282,24426,1616
2023T23,02992,53773,45155,07690,20900,66650,14814,96345,78221,33713,16140,24860,42571,11540,05190,42060,17554,57500,24150,94200,62990,05580,34600,26802,78290,04230,12391,24560,1291-------280,13106,0855
2023T13,04462,53043,35574,95730,21030,66450,14764,94915,62561,30003,41000,24710,43591,05780,05890,43900,23714,54630,25570,89240,66160,05530,34840,25192,85000,04220,12311,23790,1331-------289,43906,1193
2022T43,14912,52953,42325,02890,20490,66530,18724,94745,58781,23543,51530,24280,47081,05570,06370,44450,24734,63460,27340,87680,66850,05600,36830,23772,93520,04220,12551,26200,1341-------270,65536,1883
2022T33,27772,53043,68575,16520,20130,66550,25834,94905,63671,17283,49630,26060,46921,01270,08630,45320,27215,04690,28100,93500,71020,06200,35190,25122,88020,04220,13691,37400,1339-------270,72536,4745

 

Serii anuale

- valori medii -
AnAUDBGNCADCHFCZKDKKEGPEURGBP100 HUF100 JPYMDLNOKPLNRUBSEKTRYUSDZARBRLCNYINR100 KRWMXNNZDRSDUAHAEDTHBHKDILS100 IDRPHP100 ISKMYRSGDXAUXDR
20233,03932,52913,38975,09170,20610,66390,14904,94655,68691,29603,26230,25200,43331,08960,05420,43130,19814,57430,24820,91630,64620,05540,35010,25832,80890,04220,12421,24550,1315-------285,64726,1026
20223,25262,52143,60214,90960,20080,66290,24804,93155,78671,26483,57820,24800,48831,05280,07020,46420,28554,68850,28700,90870,69690,05960,36310,23332,97460,04200,14501,27650,1338-------271,11336,2689
20213,12532,51583,31924,55150,19190,66160,26504,92045,72331,37333,78940,23530,48431,07800,05650,48510,48174,16040,28170,77220,64520,05630,36350,20532,94230,04190,15271,13270,1302-------240,82975,9255
20202,92472,47323,16474,52010,18300,64890,26844,83715,44231,37813,97490,24510,45151,08890,05910,46130,61154,24400,25910,83190,61490,05730,35980,19852,75540,04110,15791,15540,1356-------241,28545,9091
20192,94662,42623,19484,26520,18490,63560,25234,74525,41131,45943,88860,24130,48191,10410,06550,44840,74684,23790,29361,07600,61360,06020,36370,22012,79310,04030,16451,15380,1366-------189,90445,8558
20182,94552,37933,04214,03010,18150,62440,22124,65355,25981,46013,56900,23460,48461,09230,06290,45380,83583,94160,29881,08380,59620,05770,35810,20502,72850,03940,14501,07310,1219-------160,74075,5789
20173,10542,33573,12254,11390,17360,61410,22724,56815,21431,47703,61260,21940,49001,07310,06950,47411,11134,05250,30451,27060,59940,06220,35840,21452,88030,03770,15221,10330,1183-------163,78495,6150
20163,01842,29613,06314,11950,16610,60320,43234,49085,49821,44193,73980,20370,48331,02930,06090,47461,34514,05920,27681,17020,61100,06040,34980,21762,82910,03650,15891,1051--------162,73325,6408
20153,01412,27273,13764,16840,16290,59600,51954,44506,12411,43443,31070,21340,49751,06260,06600,47531,47754,00570,31571,22290,63750,06250,35420,25302,80470,03680,18561,0906--------149,43645,6043
20143,01942,27253,03113,65920,16140,59620,47284,44465,51301,43983,16750,23870,53201,06210,08830,48891,52963,34920,30861,42510,54370,05490,31800,25162,77810,03790,28950,9118--------136,19695,0857

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

- valori sfârșit de perioadă -
AnAUDBGNCADCHFCZKDKKEGPEURGBP100 HUF100 JPYMDLNOKPLNRUBSEKTRYUSDZARBRLCNYINR100 KRWMXNNZDRSDUAHAEDTHBHKDILS100 IDRPHP100 ISKMYRSGDXAUXDR
20233,05882,54343,39135,36660,20130,66750,14544,97465,72251,29953,17350,25700,44281,14440,05000,44920,15284,49580,24290,92650,63220,05400,34600,26502,83840,04250,11821,22410,1309-------298,27476,0432
20223,14912,52953,42325,02890,20490,66530,18724,94745,58781,23543,51530,24280,47081,05570,06370,44450,24734,63460,27340,87680,66850,05600,36830,23772,93520,04220,12551,26200,1341-------270,65536,1883
20213,17362,52993,43444,78840,19900,66530,27824,94815,89941,33913,79670,24630,49571,07680,05830,48280,32774,37070,27450,78450,68870,05880,36790,21342,98850,04210,15991,18990,1317-------255,69276,1190
20203,06632,48973,11274,49970,18540,65450,25234,86945,42011,33563,84840,23050,46571,06760,05310,48640,53073,96600,27020,76360,60630,05430,36470,19972,87020,04140,14031,07970,1325-------241,40525,7340
20192,98742,44363,27024,40330,18810,63970,26604,77935,60881,44593,92440,24810,48481,12130,06850,45740,71664,26080,30371,06000,61220,05970,36910,22512,86820,04070,17821,16000,1432-------208,59855,9022
20182,87462,38472,99254,14040,18140,62460,22724,66395,19311,45273,70080,23890,46891,08600,05850,45560,77004,07360,28321,04960,59220,05830,36550,20732,73400,03940,14721,10900,1260-------168,00535,6658
20173,04292,38253,10513,99000,18230,62590,21894,65975,25301,50113,45740,22830,47471,11680,06740,47381,03083,89150,31611,17480,59800,06100,36500,19752,77100,03940,13871,05940,1195-------162,31475,5402
20163,10942,32183,19214,22450,16800,61080,23264,54115,29611,46273,68340,21740,50011,02640,06990,47401,22174,30330,31441,32220,61970,06340,35810,20762,99380,03680,15881,1716--------160,44495,7868
20153,03332,31342,98584,17970,16750,60640,52974,52456,14661,43463,44530,21070,47141,06050,05620,49291,41754,14770,26531,04720,63870,06270,35250,23842,84210,03720,17251,1292--------141,66935,7504
20143,02322,29163,18363,72730,16160,60200,51574,48215,74301,42113,08660,23590,49871,04750,06280,47781,58343,68680,31871,38740,59410,05840,33890,25072,89030,03690,23611,0038--------142,16465,3402

 

Serii disponibile în Baza de date interactivă

apăsaţi "Generează statistică" și selectați un format: HTML, XLS, XML sau CSV.

 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