Professional Documents
Culture Documents
1-ian.-10
2-ian.-10
3-ian.-10
4-ian.-10
5-ian.-10
6-ian.-10
7-ian.-10
8-ian.-10
9-ian.-10
10-ian.-10
11-ian.-10
12-ian.-10
13-ian.-10
14-ian.-10
15-ian.-10
16-ian.-10
17-ian.-10
18-ian.-10
19-ian.-10
20-ian.-10
21-ian.-10
22-ian.-10
23-ian.-10
24-ian.-10
25-ian.-10
26-ian.-10
27-ian.-10
28-ian.-10
29-ian.-10
30-ian.-10
31-ian.-10
USD
2.9361
2.9361
2.9361
2.9401
2.9186
2.8987
2.9089
2.9143
2.9143
2.9143
2.8489
2.8511
2.8388
2.8454
2.8609
2.8609
2.8609
2.8513
2.8687
2.9043
2.9528
2.9255
2.9255
2.9255
2.9079
2.9309
2.9273
2.9502
2.9509
2.9509
2.9509
GBP
4.7393
4.7393
4.7393
4.7580
4.6690
4.6363
4.6287
4.6670
4.6670
4.6670
4.6073
4.6027
4.6115
4.6321
4.6572
4.6572
4.6572
4.6626
4.7022
4.7295
4.7649
4.7514
4.7514
4.7514
4.6995
4.7224
4.7474
4.7891
4.7642
4.7642
4.7642
EUR
4.2282
4.2282
4.2282
4.2265
4.2077
4.1620
4.1721
4.1679
4.1679
4.1679
4.1383
4.1355
4.1215
4.1286
4.1167
4.1167
4.1167
4.1008
4.1097
4.1196
4.1440
4.1382
4.1382
4.1382
4.1252
4.1319
4.1179
4.1318
4.1220
4.1220
4.1220
CHF
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CAD
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SEK
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USD
GBP
EUR
Mediu
2.9067 4.7000 4.1481
Cumulat ###### ###### #######
2.9067 4.7000 4.1481
Rata dobanzii de referinta BNR: IANUARIE 2010: 8,00
Rata dobanzii la depozitele atrase (ROBID):
1 luna: 7,82
3 luni: 7,79
DATA
1-feb.-10
2-feb.-10
3-feb.-10
4-feb.-10
5-feb.-10
6-feb.-10
7-feb.-10
8-feb.-10
9-feb.-10
10-feb.-10
11-feb.-10
12-feb.-10
13-feb.-10
14-feb.-10
15-feb.-10
16-feb.-10
17-feb.-10
18-feb.-10
19-feb.-10
20-feb.-10
21-feb.-10
22-feb.-10
23-feb.-10
24-feb.-10
25-feb.-10
26-feb.-10
27-feb.-10
28-feb.-10
USD
2.9358
2.9331
2.9257
2.9749
3.0228
3.0228
3.0228
3.0160
3.0108
2.9817
2.9849
3.0431
3.0431
3.0431
3.0235
3.0128
2.9975
3.0389
3.0647
3.0647
3.0647
3.0303
3.0306
3.0443
3.0558
3.0151
3.0151
3.0151
GBP
4.6541
4.6679
4.6827
4.7161
4.7485
4.7485
4.7485
4.7003
4.6903
4.6808
4.6590
4.7494
4.7494
4.7494
4.7393
4.7292
4.7287
4.7445
4.7136
4.7136
4.7136
4.6867
4.6731
4.7028
4.6766
4.5987
4.5987
4.5987
EUR
4.0805
4.0877
4.0964
4.1214
4.1397
4.1397
4.1397
4.1325
4.1298
4.1142
4.1071
4.1270
4.1270
4.1270
4.1173
4.1137
4.1196
4.1287
4.1357
4.1357
4.1357
4.1252
4.1224
4.1269
4.1255
4.1073
4.1073
4.1073
CHF
2.7719
2.7768
2.7811
2.8048
2.8189
2.8189
2.8189
2.8160
2.8161
2.8048
2.7998
2.8173
2.8173
2.8173
2.8082
2.8059
2.8072
2.8164
2.8222
2.8222
2.8222
2.8165
2.8116
2.8184
2.8192
2.8069
2.8069
2.8069
CAD
2.7397
2.7725
2.7660
2.7972
2.8075
2.8075
2.8075
2.8251
2.8154
2.8007
2.8212
2.8820
2.8820
2.8820
2.8807
2.8799
2.8752
2.9069
2.9143
2.9143
2.9143
2.9180
2.9039
2.8836
2.8944
2.8536
2.8536
2.8536
USD
GBP
EUR
Mediu
3.0155
4.6987
4.1206
Cumulat 174.5407 277.2632 243.9701
2.9583
4.6994
4.1351
Rata dobanzii de referinta BNR: FEBRUARIE 2010: 7,50
Rata dobanzii la depozitele atrase (ROBID):
1 luna: 6,11
3 luni: 6,41
SEK
0.4013
0.4045
0.4063
0.4064
0.4048
0.4048
0.4048
0.4065
0.4074
0.4099
0.4125
0.4154
0.4154
0.4154
0.4164
0.4164
0.4189
0.4219
0.4197
0.4197
0.4197
0.4195
0.4214
0.4211
0.4235
0.4233
0.4233
0.4233
DATA
1-mar.-10
2-mar.-10
3-mar.-10
4-mar.-10
5-mar.-10
6-mar.-10
7-mar.-10
8-mar.-10
9-mar.-10
10-mar.-10
11-mar.-10
12-mar.-10
13-mar.-10
14-mar.-10
15-mar.-10
16-mar.-10
17-mar.-10
18-mar.-10
19-mar.-10
20-mar.-10
21-mar.-10
22-mar.-10
23-mar.-10
24-mar.-10
25-mar.-10
26-mar.-10
27-mar.-10
28-mar.-10
29-mar.-10
30-mar.-10
31-mar.-10
Mediu
Cumulat
USD
3.0163
3.0406
3.0120
2.9914
3.0119
3.0119
3.0119
3.0007
3.0210
3.0163
3.0013
2.9703
2.9703
2.9703
2.9819
2.9895
2.9597
2.9817
3.0084
3.0084
3.0084
3.0230
3.0144
3.0469
3.0453
3.0410
3.0410
3.0410
3.0204
3.0233
3.0422
GBP
4.5251
4.5390
4.5283
4.5146
4.5274
4.5274
4.5274
4.5447
4.5164
4.4901
4.5122
4.5007
4.5007
4.5007
4.4847
4.5130
4.5450
4.5590
4.5555
4.5555
4.5555
4.5330
4.5217
4.5567
4.5544
4.5237
4.5237
4.5237
4.5244
4.5586
4.6116
EUR
4.1054
4.1092
4.1049
4.0929
4.0923
4.0923
4.0923
4.0939
4.1007
4.0981
4.0987
4.0929
4.0929
4.0929
4.0898
4.0908
4.0821
4.0801
4.0824
4.0824
4.0824
4.0888
4.0736
4.0716
4.0653
4.0682
4.0682
4.0682
4.0704
4.0729
4.0958
CHF
2.8046
2.8088
2.8061
2.7966
2.7971
2.7971
2.7971
2.7976
2.8035
2.8014
2.8053
2.8040
2.8040
2.8040
2.8125
2.8176
2.8138
2.8178
2.8477
2.8477
2.8477
2.8473
2.8450
2.8511
2.8475
2.8437
2.8437
2.8437
2.8434
2.8449
2.8665
USD
GBP
EUR
3.0104
4.5308
4.0869
267.8634 417.7176 370.6625
2.9763
4.6413
4.1185
CAD
2.8706
2.9320
2.9082
2.9040
2.9183
2.9183
2.9183
2.9183
2.9341
2.9381
2.9232
2.9049
2.9049
2.9049
2.9265
2.9354
2.9256
2.9500
2.9550
2.9550
2.9550
2.9706
2.9555
2.9824
2.9822
2.9646
2.9646
2.9646
2.9569
2.9689
2.9940
SEK
0.4207
0.4222
0.4184
0.4194
0.4214
0.4214
0.4214
0.4225
0.4217
0.4217
0.4211
0.4217
0.4217
0.4217
0.4207
0.4210
0.4190
0.4198
0.4219
0.4219
0.4219
0.4197
0.4182
0.4203
0.4203
0.4193
0.4193
0.4193
0.4163
0.4165
0.4217
DATA
1-apr.-10
2-apr.-10
3-apr.-10
4-apr.-10
5-apr.-10
6-apr.-10
7-apr.-10
8-apr.-10
9-apr.-10
10-apr.-10
11-apr.-10
12-apr.-10
13-apr.-10
14-apr.-10
15-apr.-10
16-apr.-10
17-apr.-10
18-apr.-10
19-apr.-10
20-apr.-10
21-apr.-10
22-apr.-10
23-apr.-10
24-apr.-10
25-apr.-10
26-apr.-10
27-apr.-10
28-apr.-10
29-apr.-10
30-apr.-10
USD
3.0440
3.0292
3.0292
3.0292
3.0292
3.0550
3.0567
3.0897
3.0845
3.0845
3.0845
3.0361
3.0528
3.0306
3.0598
3.0576
3.0576
3.0576
3.0961
3.0707
3.0777
3.1021
3.0969
3.0969
3.0969
3.0963
3.0960
3.1416
3.1211
3.0973
GBP
4.6295
4.6194
4.6194
4.6194
4.6194
4.6275
4.6447
4.7038
4.7369
4.7369
4.7369
4.6842
4.6967
4.6811
4.7157
4.7245
4.7245
2.7245
4.7103
4.7297
4.7460
4.7788
4.7613
4.7613
4.7613
4.7818
4.7486
4.7662
4.7582
4.7567
EUR
4.1094
4.1034
4.1034
4.1034
4.1034
4.0967
4.0908
4.1128
4.1308
4.1308
4.1308
4.1305
4.1425
4.1355
4.1397
4.1429
4.1429
4.1429
4.1597
4.1484
4.1347
4.1411
4.1285
4.1285
4.1285
4.1186
4.1246
4.1430
4.1380
4.1276
CHF
2.8908
2.8648
2.8648
2.8648
2.8648
2.8601
2.8562
2.8712
2.8799
2.8799
2.8799
2.8639
2.8828
2.8774
2.8876
2.8901
2.8901
2.8901
2.8994
2.8930
2.8850
2.8901
2.8790
2.8790
2.8790
2.8724
2.8717
2.8920
2.8840
2.8776
USD
GBP
EUR
Mediu
3.0719
4.6435
4.1271
Cumulat 360.0208 557.0228 494.4763
3.0002
4.6419
4.1206
Rata dobanzii de referinta BNR: APRILIE 2010: 7,00
Rata dobanzii la depozitele atrase (ROBID):
1 luna: 5,42
3 luni: 5,53
CAD
3.0047
2.9914
2.9914
2.9914
2.9914
3.0521
3.0599
3.0656
3.0834
3.0834
3.0834
3.0160
3.0401
3.0355
3.0596
3.0557
3.0557
3.0557
3.0398
3.0342
3.0937
3.1010
3.1004
3.1004
3.1004
3.0955
3.0882
3.0868
3.1085
3.0823
SEK
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DATA
1-mai.-10
2-mai.-10
3-mai.-10
4-mai.-10
5-mai.-10
6-mai.-10
7-mai.-10
8-mai.-10
9-mai.-10
10-mai.-10
11-mai.-10
12-mai.-10
13-mai.-10
14-mai.-10
15-mai.-10
16-mai.-10
17-mai.-10
18-mai.-10
19-mai.-10
20-mai.-10
21-mai.-10
22-mai.-10
23-mai.-10
24-mai.-10
25-mai.-10
26-mai.-10
27-mai.-10
28-mai.-10
29-mai.-10
30-mai.-10
31-mai.-10
Mediu
Cumulat
USD
3.0973
3.0973
3.1178
3.1491
3.1975
3.2759
3.2851
3.2851
3.2851
3.1976
3.2894
3.2901
3.3209
3.3633
3.3633
3.3633
3.4018
3.3819
3.4451
3.3942
3.3549
3.3549
3.3549
3.3549
3.4260
3.3867
3.3840
3.3541
3.3541
3.3541
3.3984
GBP
4.7567
4.7567
4.7494
4.7883
4.8455
4.9302
4.7908
4.7908
4.7908
4.7921
4.8718
4.9081
4.9020
4.8785
4.8785
4.8785
4.9052
4.8823
4.9162
4.8756
4.8274
4.8274
4.8274
4.8274
4.8910
4.8834
4.9252
4.8893
4.8893
4.8893
4.9234
EUR
4.1276
4.1276
4.1275
4.1352
4.1492
4.1833
4.1874
4.1874
4.1874
4.1641
4.1756
4.1751
4.1785
4.1814
4.1814
4.1814
4.1878
4.1949
4.1997
4.1998
4.1950
4.1950
4.1950
4.1838
4.1724
4.1532
4.1623
4.1623
4.1623
4.1792
CHF
2.8776
2.8776
2.8805
2.8865
2.8963
2.9412
2.9588
2.9588
2.9588
2.9208
2.9634
2.9646
2.9814
2.9853
2.9853
2.9853
2.9902
2.9932
2.9990
2.9539
2.9147
2.9147
2.9147
2.9147
2.9327
2.9366
2.9309
2.9175
2.9175
2.9175
2.9379
USD
GBP
EUR
3.3122
4.8545
4.0385
462.6989 707.5113 619.6691
3.0642
4.6855
4.1038
CAD
3.0823
3.0823
3.0681
3.1019
3.1208
3.1665
3.1282
3.1282
3.1282
3.1212
3.2092
3.2353
3.2723
3.2749
3.2749
3.2749
3.2799
3.2800
3.2865
3.2197
3.1467
3.1467
3.1467
3.1467
3.1703
3.1716
3.2046
3.2071
3.2071
3.2071
3.2358
SEK
0.4295
0.4295
0.4292
0.4316
0.4315
0.4313
0.4278
0.4278
0.4278
0.4307
0.4329
0.4349
0.4384
0.4379
0.4379
0.4379
0.4363
0.4384
0.4368
0.4334
0.4273
0.4273
0.4273
0.4273
0.4252
0.4304
0.4296
0.4308
0.4308
0.4308
0.4345
DATA
1-iun.-10
2-iun.-10
3-iun.-10
4-iun.-10
5-iun.-10
6-iun.-10
7-iun.-10
8-iun.-10
9-iun.-10
10-iun.-10
11-iun.-10
12-iun.-10
13-iun.-10
14-iun.-10
15-iun.-10
16-iun.-10
17-iun.-10
18-iun.-10
19-iun.-10
20-iun.-10
21-iun.-10
22-iun.-10
23-iun.-10
24-iun.-10
25-iun.-10
26-iun.-10
27-iun.-10
28-iun.-10
29-iun.-10
30-iun.-10
USD
3.4544
3.4116
3.4072
3.4499
3.4499
3.4499
3.5243
3.5496
3.5274
3.4961
3.4775
3.4775
3.4775
3.4460
3.4556
3.4350
3.4196
3.4299
3.4299
3.4299
3.4096
3.4432
3.4369
3.4437
3.4911
3.4911
3.4911
3.4996
3.5697
3.5617
GBP
5.0048
5.0114
5.0029
5.0548
5.0548
5.0548
5.0930
5.1143
5.1056
5.1028
5.1045
5.1045
5.1045
5.0783
5.1009
5.0912
5.0666
5.0857
5.0857
5.0857
5.0719
5.0621
5.1274
5.1611
5.1942
5.1942
5.1942
5.2647
5.3722
5.3493
EUR
4.1910
4.1835
4.1864
4.2051
4.2051
4.2051
4.2180
4.2311
4.2200
4.2208
4.2163
4.2163
4.2163
4.2234
4.2322
4.2254
4.2372
4.2448
4.2448
4.2448
4.2254
4.2274
4.2234
4.2311
4.2808
4.2808
4.2808
4.3257
4.3523
4.3688
CHF
2.9528
2.9579
2.9598
2.9917
2.9917
2.9917
3.0293
3.0646
3.0654
3.0594
3.0442
3.0442
3.0442
3.0344
3.0259
3.0371
3.0725
3.0889
3.0889
3.0889
3.0734
3.1026
3.1051
3.1186
3.1662
3.1662
3.1662
3.2218
3.2793
3.2958
USD
GBP
EUR
Mediu
3.4679
5.1166
4.2388
Cumulat 566.7353 861.0094 751.0282
3.1311
4.7570
4.1493
Rata dobanzii de referinta BNR: IUNIE 2010: 6,25
Rata dobanzii la depozitele atrase (ROBID):
1 luna: 6,41
3 luni: 6,66
CAD
3.2844
3.2416
3.2887
3.3224
3.3224
3.3224
3.3210
3.3588
3.3601
3.3702
3.3722
3.3722
3.3722
3.3518
3.3608
3.3404
3.3431
3.3300
3.3300
3.3300
3.3516
3.3616
3.3255
3.3112
3.3487
3.3487
3.3487
3.3877
3.4074
3.3993
SEK
0.4352
0.4373
0.4397
0.4415
0.4415
0.4415
0.4372
0.4382
0.4379
0.4407
0.4409
0.4409
0.4409
0.4424
0.4402
0.4404
0.4419
0.4444
0.4444
0.4444
0.4445
0.4425
0.4436
0.4420
0.4471
0.4471
0.4471
0.4529
0.4565
0.4590
DATA
1-iul.-10
2-iul.-10
3-iul.-10
4-iul.-10
5-iul.-10
6-iul.-10
7-iul.-10
8-iul.-10
9-iul.-10
10-iul.-10
11-iul.-10
12-iul.-10
13-iul.-10
14-iul.-10
15-iul.-10
16-iul.-10
17-iul.-10
18-iul.-10
19-iul.-10
20-iul.-10
21-iul.-10
22-iul.-10
23-iul.-10
24-iul.-10
25-iul.-10
26-iul.-10
27-iul.-10
28-iul.-10
29-iul.-10
30-iul.-10
31-iul.-10
USD
3.5420
3.4414
3.4414
3.4414
3.4001
3.3687
3.3653
3.3414
3.3485
3.3485
3.3485
3.3805
3.3845
3.3519
3.3306
3.2839
3.2839
3.2839
3.2983
3.3017
3.3279
3.3275
3.2943
3.2943
3.2943
3.3003
3.2728
3.2714
3.2522
3.2679
3.2679
GBP
5.2865
5.2259
5.2259
5.2259
5.1484
5.1153
5.0862
5.0632
5.0785
5.0785
5.0785
5.0633
5.1129
5.1151
5.1044
5.0591
5.0591
5.0591
5.0401
5.0171
5.0855
5.0818
5.0810
5.0810
5.0810
5.1118
5.0657
5.0990
5.0884
5.0961
5.0961
EUR
4.3537
4.3048
4.3048
4.3048
4.2613
4.2393
4.2320
4.2285
4.2375
4.2375
4.2375
4.2471
4.2580
4.2596
4.2594
4.2628
4.2628
4.2628
4.2740
4.2698
4.2685
4.2664
4.2642
4.2642
4.2642
4.2571
4.2476
4.2531
4.2529
4.2471
4.2471
CHF
3.3089
3.2303
3.2303
3.2303
3.2005
3.1713
3.1771
3.1720
3.1719
3.1719
3.1719
3.1675
3.1913
3.1682
3.1763
3.1535
3.1535
3.1535
3.1333
3.1335
3.1636
3.1903
3.1600
3.1600
3.1600
3.1352
3.0926
3.0875
3.1056
3.1376
3.1376
USD
GBP
EUR
Mediu
3.3373
5.1036
4.2623
Cumulat 670.1925 1019.2198 883.1586
3.1613
4.8076
4.1658
Rata dobanzii de referinta BNR: IULIE 2010: 6,25
Rata dobanzii la depozitele atrase (ROBID):
1 luna: 5,50
3 luni: 6,28
CAD
3.3199
3.2511
3.2511
3.2511
3.1941
3.1809
3.1757
3.1976
3.2059
3.2059
3.2059
3.2737
3.2775
3.2429
3.2284
3.1425
3.1425
3.1425
3.1350
3.1356
3.2075
3.1958
3.1716
3.1716
3.1716
3.1866
3.1746
3.1692
3.1538
3.1617
3.1617
SEK
0.4553
0.4490
0.4490
0.4490
0.4433
0.4402
0.4398
0.4421
0.4459
0.4459
0.4459
0.4481
0.4517
0.4524
0.4523
0.4497
0.4497
0.4497
0.4487
0.4488
0.4510
0.4512
0.4518
0.4518
0.4518
0.4490
0.4491
0.4474
0.4488
0.4498
0.4498
DATA
1-aug.-10
2-aug.-10
3-aug.-10
4-aug.-10
5-aug.-10
6-aug.-10
7-aug.-10
8-aug.-10
9-aug.-10
10-aug.-10
11-aug.-10
12-aug.-10
13-aug.-10
14-aug.-10
15-aug.-10
16-aug.-10
17-aug.-10
18-aug.-10
19-aug.-10
20-aug.-10
21-aug.-10
22-aug.-10
23-aug.-10
24-aug.-10
25-aug.-10
26-aug.-10
27-aug.-10
28-aug.-10
29-aug.-10
30-aug.-10
31-aug.-10
USD
3.2679
3.2483
3.1996
3.2228
3.2230
3.2224
3.2224
3.2224
3.1847
3.2170
3.2555
3.3020
3.2953
3.2953
3.2953
3.3035
3.2876
3.2839
3.2974
3.3228
3.3228
3.3228
3.3298
3.3584
3.3452
3.3407
3.3381
3.3381
3.3381
3.3280
3.3582
GBP
5.0961
5.1349
5.1009
5.1271
5.1197
5.1097
5.1097
5.1097
5.0816
5.0722
5.1065
5.1495
5.1461
5.1461
5.1461
5.1445
5.1512
5.1447
5.1552
5.1609
2.1609
2.1609
5.1722
5.1728
5.1546
5.1904
5.1755
5.1755
5.1755
5.1794
5.1793
EUR
4.2471
4.2463
4.2371
4.2527
4.2547
4.2467
4.2467
4.2467
4.2297
4.2340
4.2404
4.2347
4.2327
4.2327
4.2327
4.2303
4.2356
4.2385
4.2283
4.2304
4.2304
4.2304
4.2244
4.2396
4.2368
4.2460
4.2447
4.2447
4.2447
4.2326
4.2597
CHF
3.1376
3.1069
3.0876
3.0925
3.0817
3.0760
3.0760
3.0760
3.0658
3.0563
3.0864
3.1277
3.1327
3.1327
3.1327
3.1751
3.1574
3.1561
3.1709
3.2096
3.2096
3.2096
3.2170
3.2199
3.2511
3.2493
3.2616
3.2616
3.2616
3.2348
3.2958
USD
GBP
EUR
Mediu
3.2868
4.9487
4.2391
Cumulat 772.0818 1172.6292 1014.5706
3.1773
4.8256
4.1752
Rata dobanzii de referinta BNR: AUGUST 2010: 6,25
Rata dobanzii la depozitele atrase (ROBID):
1 luna: 5,95
3 luni: 6,30
CAD
3.1617
3.1755
3.1264
3.1440
3.1832
3.1685
3.1685
3.1685
3.0992
3.1148
3.1385
3.1545
3.1690
3.1690
3.1690
3.1738
3.1594
3.1918
3.2043
3.1891
3.1891
3.1891
3.1762
3.1716
3.1579
3.1606
3.1506
3.1506
3.1506
3.1764
3.1708
SEK
0.4498
0.4538
0.4525
0.4531
0.4534
0.4527
0.4527
0.4527
0.4497
0.4502
0.4477
0.4466
0.4462
0.4462
0.4462
0.4446
0.4494
0.4490
0.4475
0.4462
0.4462
0.4462
0.4490
0.4505
0.4477
0.4511
0.4517
0.4517
0.4517
0.4512
0.4538
DATA
1-sep.-10
2-sep.-10
3-sep.-10
4-sep.-10
5-sep.-10
6-sep.-10
7-sep.-10
8-sep.-10
9-sep.-10
10-sep.-10
11-sep.-10
12-sep.-10
13-sep.-10
14-sep.-10
15-sep.-10
16-sep.-10
17-sep.-10
18-sep.-10
19-sep.-10
20-sep.-10
21-sep.-10
22-sep.-10
23-sep.-10
24-sep.-10
25-sep.-10
26-sep.-10
27-sep.-10
28-sep.-10
29-sep.-10
30-sep.-10
USD
3.3335
3.3203
3.3328
3.3328
3.3328
3.3168
3.3625
3.3791
3.3684
3.3569
3.3569
3.3569
3.3288
3.3086
3.2687
3.2476
3.2369
3.2369
3.2369
3.2588
3.2480
3.1777
3.1990
3.1644
3.1644
3.1644
3.1588
3.1650
3.1416
3.1254
GBP
5.1285
5.1129
5.1351
5.1351
5.1351
5.1050
5.1752
5.2191
5.1841
5.1861
5.1861
5.1861
5.1399
5.0973
5.0677
5.0617
5.0810
5.0810
5.0810
5.0859
5.0408
4.9805
5.0202
4.9716
4.9716
4.9716
4.9982
5.0251
4.9705
4.9667
EUR
4.2636
4.2616
4.2796
4.2796
4.2796
4.2762
4.2915
4.2872
4.2821
4.2723
4.2723
4.2723
4.2630
4.2478
4.2394
4.2463
4.2523
4.2523
4.2523
4.2668
4.2670
4.2511
4.2687
4.2455
4.2455
4.2455
4.2465
4.2648
4.2719
4.2674
CHF
3.2901
3.2821
3.2808
3.2808
3.2808
3.2685
3.3202
3.3504
3.3178
3.2787
3.2787
3.2787
3.2834
3.2971
3.2574
3.2384
3.1858
3.1858
3.1858
3.2441
3.2377
3.2079
3.2378
3.2236
3.2236
3.2236
3.2049
3.2140
3.2087
3.2068
CAD
3.1451
3.1642
3.1623
3.1623
3.1623
3.2013
3.2312
3.2207
3.2525
3.2531
3.2531
3.2531
3.2270
3.2134
3.1744
3.1663
3.1643
3.1643
3.1643
3.1643
3.1523
3.1125
3.0927
3.0711
3.0711
3.0711
3.0823
3.0691
3.0557
3.0287
USD
GBP
EUR
Mediu
3.2661
5.0834
4.2637
Cumulat 870.0634 1325.1299 1142.4826
3.1870
4.8540
4.1849
Rata dobanzii de referinta BNR: SEPTEMBRIE 2010: 6,25
Rata dobanzii la depozitele atrase (ROBID):
1 luna: 5,14
3 luni: 6,26
SEK
0.4565
0.4577
0.4603
0.4603
0.4603
0.4597
0.4606
0.4623
0.4633
0.4638
0.4638
0.4638
0.4643
0.4608
0.4603
0.4614
0.4606
0.4606
0.4606
0.4631
0.4675
0.4650
0.4637
0.4616
0.4616
0.4616
0.4636
0.4624
0.4674
0.4659
DATA
1-oct.-10
2-oct.-10
3-oct.-10
4-oct.-10
5-oct.-10
6-oct.-10
7-oct.-10
8-oct.-10
9-oct.-10
10-oct.-10
11-oct.-10
12-oct.-10
13-oct.-10
14-oct.-10
15-oct.-10
16-oct.-10
17-oct.-10
18-oct.-10
19-oct.-10
20-oct.-10
21-oct.-10
22-oct.-10
23-oct.-10
24-oct.-10
25-oct.-10
26-oct.-10
27-oct.-10
28-oct.-10
29-oct.-10
30-oct.-10
31-oct.-10
Mediu
Cumulat
USD
3.1061
3.1061
3.1061
3.1287
3.1066
3.0803
3.0577
3.0689
3.0689
3.0689
3.0605
3.0913
3.0570
3.0367
3.0372
3.0372
3.0372
3.0791
3.0817
3.1135
3.0794
3.0954
3.0954
3.0954
3.0431
3.0661
3.0934
3.0814
3.0904
3.0904
3.0904
GBP
4.9229
4.9229
4.9229
4.9389
4.9341
4.8991
4.8729
4.8724
4.8724
4.8724
4.8797
4.8963
4.8513
4.8727
4.8745
4.8745
4.8745
4.8939
4.8737
4.9001
4.8503
4.8585
4.8585
4.8585
4.7863
4.8606
4.9059
4.8805
4.9096
4.9096
4.9096
EUR
4.2672
4.2672
4.2672
4.2815
4.2798
4.2718
4.2694
4.2682
4.2682
4.2682
4.2675
4.2737
4.2779
4.2765
4.2779
4.2779
4.2779
4.2807
4.2940
4.3084
4.3126
4.3083
4.3083
4.3083
4.2727
4.2744
4.2819
4.2643
4.2664
4.2664
4.2664
CHF
3.1725
3.1725
3.1725
3.2172
3.2126
3.1914
3.1889
3.1726
3.1726
3.1726
3.1771
3.1986
3.1945
3.1949
3.1780
3.1780
3.1780
3.2002
3.2140
3.2270
3.1965
3.1776
3.1776
3.1776
3.1385
3.1527
3.1292
3.1253
3.1233
3.1233
3.1233
CAD
3.0227
3.0227
3.0227
3.0591
3.0401
3.0417
3.0224
3.0179
3.0179
3.0179
3.0271
3.0455
3.0384
3.0364
3.0181
3.0181
3.0181
3.0201
3.0191
3.0275
3.0202
3.0103
3.0103
3.0103
2.9896
3.0002
3.0129
3.0054
3.0158
3.0158
3.0158
USD
GBP
EUR
3.0790
4.8842
4.2791
965.5139 1476.5399 1275.1337
3.1760
4.8570
4.1945
SEK
0.4641
0.4641
0.4641
0.4643
0.4623
0.4620
0.4592
0.4587
0.4587
0.4587
0.4601
0.4627
0.4613
0.4629
0.4637
0.4637
0.4637
0.4609
0.4627
0.4618
0.4656
0.4641
0.4641
0.4641
0.4641
0.4615
0.4610
0.4577
0.4555
0.4555
0.4555
DATA
1-nov.-10
2-nov.-10
3-nov.-10
4-nov.-10
5-nov.-10
6-nov.-10
7-nov.-10
8-nov.-10
9-nov.-10
10-nov.-10
11-nov.-10
12-nov.-10
13-nov.-10
14-nov.-10
15-nov.-10
16-nov.-10
17-nov.-10
18-nov.-10
19-nov.-10
20-nov.-10
21-nov.-10
22-nov.-10
23-nov.-10
24-nov.-10
25-nov.-10
26-nov.-10
27-nov.-10
28-nov.-10
29-nov.-10
30-nov.-10
Mediu
Cumulat
USD
3.0629
3.0676
3.0543
3.0187
3.0403
3.0403
3.0403
3.0821
3.0778
3.1086
3.1166
3.1208
3.1208
3.1208
3.1570
3.1555
3.1782
3.1523
3.1312
3.1312
3.1312
3.1274
3.1716
3.2368
3.2299
3.2581
3.2581
3.2581
3.2536
3.2861
GBP
4.9193
4.8997
4.9280
4.8815
4.9190
4.9190
4.9190
4.9687
4.9718
4.9914
5.0319
5.0112
5.0112
5.0112
5.0728
5.0535
5.0607
5.0313
5.0369
5.0369
5.0369
5.0172
5.0512
5.0966
5.0859
5.1116
5.1116
5.1116
5.0709
5.1078
EUR
4.2771
4.2848
4.2920
4.2967
4.2931
4.2931
4.2931
4.2870
4.2862
4.2774
4.2839
4.2883
4.2883
4.2883
4.2974
4.2912
4.2950
4.2960
4.2972
4.2972
4.2972
4.2957
4.3082
4.3079
4.2996
4.3137
4.3137
4.3137
4.2956
4.2842
USD
GBP
3.1396
5.0159
1059.7021 1627.0162
3.1728
4.8713
EUR
4.2944
1403.9665
4.2035
CHF
3.1046
3.1186
3.1225
3.1156
3.1744
3.1744
3.1744
3.1874
3.2056
3.2016
3.2151
3.2055
3.2055
3.2055
3.2112
3.2037
3.2000
3.1872
3.1673
3.1673
3.1673
3.1634
3.2114
3.2454
3.2324
3.2516
3.2516
3.2516
3.2509
3.2891
CAD
3.0061
3.0329
3.0328
3.0099
3.0192
3.0192
3.0192
3.0676
3.0750
3.0954
3.1140
3.0949
3.0949
3.0949
3.1145
3.1206
3.1137
3.0978
3.0746
3.0746
3.0746
3.0868
3.1123
3.1705
3.1939
3.1936
3.1936
3.1936
3.1890
3.2213
SEK
0.4604
0.4624
0.4603
0.4629
0.4608
0.4608
0.4608
0.4614
0.4606
0.4595
0.4603
0.4588
0.4588
0.4588
0.4577
0.4585
0.4579
0.4589
0.4589
0.4589
0.4589
0.4582
0.4591
0.4623
0.4634
0.4638
0.4638
0.4638
0.4657
0.4674
DATA
1-dec.-10
2-dec.-10
3-dec.-10
4-dec.-10
5-dec.-10
6-dec.-10
7-dec.-10
8-dec.-10
9-dec.-10
10-dec.-10
11-dec.-10
12-dec.-10
13-dec.-10
14-dec.-10
15-dec.-10
16-dec.-10
17-dec.-10
18-dec.-10
19-dec.-10
20-dec.-10
21-dec.-10
22-dec.-10
23-dec.-10
24-dec.-10
25-dec.-10
26-dec.-10
27-dec.-10
28-dec.-10
29-dec.-10
30-dec.-10
31-dec.-10
Mediu
Cumulat
USD
3.2861
3.2559
3.2435
3.2435
3.2435
3.2515
3.2179
3.2466
3.2535
3.2448
3.2448
3.2448
3.2468
3.1860
3.2263
3.2441
3.2208
3.2208
3.2208
3.2589
3.2617
3.2615
3.2734
3.2675
3.2675
3.2675
3.2570
3.2364
3.2719
3.2355
3.2045
GBP
5.1078
5.0802
5.0827
5.0827
5.0827
5.0963
5.0819
5.1167
5.1297
5.1386
5.1386
5.1386
5.1063
5.0515
5.0588
5.0575
5.0313
5.0313
5.0313
5.0724
5.0558
5.0464
5.0382
5.0419
5.0419
5.0419
5.0314
4.9949
5.0363
4.9997
4.9673
EUR
4.2842
4.2923
4.2997
4.2997
4.2997
4.3110
4.3006
4.2998
4.3005
4.2997
4.2997
4.2997
4.2929
4.2892
4.2878
4.2953
4.2899
4.2899
4.2899
4.2897
4.2901
4.2849
4.2855
4.2881
4.2881
4.2881
4.2878
4.2871
4.2914
4.2877
4.2848
CHF
3.2891
3.2577
3.2677
3.2677
3.2677
3.3094
3.2921
3.2902
3.2935
3.3063
3.3063
3.3063
3.3092
3.3110
3.3502
3.3443
3.3584
3.3584
3.3584
3.3721
3.3955
3.4245
3.4316
3.3987
3.3987
3.3987
3.3827
3.4212
3.4379
3.4450
3.4211
USD
GBP
EUR
3.2453
5.0649
4.2927
1160.3074 1784.0288 1537.0413
3.1789
4.8878
4.2111
CAD
3.2213
3.2092
3.2387
3.2387
3.2387
3.2257
3.2108
3.2102
3.2156
3.2136
3.2136
3.2136
3.2193
3.1641
3.1994
3.2228
3.1964
3.1964
3.1964
3.2200
3.2067
3.2180
3.2285
3.2456
3.2456
3.2456
3.2366
3.2358
3.2754
3.2344
3.2102
SEK
0.4674
0.4683
0.4715
0.4715
0.4715
0.4725
0.4715
0.4703
0.4709
0.4719
0.4719
0.4719
0.4703
0.4692
0.4728
0.4740
0.4748
0.4748
0.4748
0.4764
0.4776
0.4784
0.4778
0.4767
0.4767
0.4767
0.4785
0.4777
0.4778
0.4762
0.4780