Cursul de schimb

Serii lunare, trimestriale și anuale


Seriile zilnice sunt disponibile aici »»»

Serii lunare

- valori medii -
LunaAUDBGNCADCHFCZKDKKEGPEURGBP100 HUF100 JPYMDLNOKPLNRUBSEKTRYUSDZARBRLCNYINR100 KRWMXNNZDRSDUAHAEDTHBHKDILS100 IDRPHP100 ISKMYRSGDXAUXDR
oct.20243,06132,54353,31805,30040,19670,66690,09394,97485,95641,23823,05070,25710,42191,15260,04730,43620,13324,56150,25980,81340,64370,05430,33520,23182,77660,04250,11061,24190,13660,58701,21290,02940,07943,33561,06113,4828394,59966,0963
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

 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
oct.20243,00422,54343,28645,28500,19630,66680,09344,97455,94361,21803,00090,25640,41661,14290,04700,42800,13324,57570,25860,79400,64280,05440,33190,22772,73180,04250,11101,24580,13550,58861,22720,02920,07863,33641,04493,4623409,00296,0958
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

 

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

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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