Cursul de schimb

Serii lunare, trimestriale și anuale


Seriile zilnice sunt disponibile aici »»»

Serii lunare

- valori medii -
LunaAUDCADCHFCZKDKKEGPEURGBP100 HUF100 JPYMDLNOKPLNSEKTRYUSDXAUXDRRUBBGNZARBRLCNYINR100 KRWMXNNZDRSDUAHAEDHRKTHB
ian.20243,02973,40075,31280,20130,66710,14774,97485,79551,30263,11990,25770,43851,13960,44080,15164,5640298,35496,08590,05122,54360,24260,92900,63620,05490,34380,26742,81650,04240,12061,2426-0,1296
dec.20233,04713,39265,26630,20310,66670,14754,97045,76791,30123,16570,25750,43161,14760,44400,15674,5580297,89916,08680,05012,54130,24450,92980,63810,05470,34910,26502,83230,04240,12261,2411-0,1302
nov.20232,98673,35355,15810,20290,66640,14894,97025,70851,31103,07010,25700,42111,12820,43020,16074,6035293,23416,09380,05092,54120,24850,93860,63670,05530,35180,26472,75420,04240,12731,2534-0,1297
oct.20232,98633,43255,20220,20210,66600,15224,96825,72261,28903,14380,25870,42771,10040,42670,16874,7027289,13116,16890,04852,54020,24680,92890,64340,05650,34800,26042,77350,04240,12881,2803-0,1288
sep.20232,98583,43315,17430,20370,66600,15034,96575,76261,28443,14620,25780,43341,07990,41940,17204,6470286,62186,13190,04812,53890,24490,94030,63680,05600,34830,26882,75600,04240,12581,2652-0,1296
aug.20232,93783,36105,15420,20490,66300,14664,94095,75351,28303,12970,25480,43291,10790,41830,16804,5294279,79156,03840,04752,52620,24150,92540,62470,05470,34260,26692,71610,04220,12281,2332-0,1294
iul.20233,00953,38105,11440,20680,66320,14464,94125,75571,30413,16860,24850,43521,11170,42470,16874,4689280,10276,00560,04932,52640,24560,93000,62160,05440,34820,26412,78240,04220,12111,2167-0,1291
iun.20233,07453,44365,07820,20920,66580,14794,95985,77941,33793,23330,25470,42441,11260,42480,19104,5713285,54406,10020,05462,53590,24530,94330,63780,05560,35280,26572,80630,04230,12381,2446-0,1309
mai.20233,02733,36955,07520,20970,66430,14744,94815,68301,32853,32260,25520,42151,09110,43520,23034,5546291,64076,10550,05762,52990,23910,91530,65150,05530,34310,25702,83000,04220,12331,2403-0,1331
apr.20233,00933,33645,00910,21050,66250,14574,93645,60501,31333,37560,24900,42821,06380,43490,23294,5045289,28646,07530,05552,52390,24760,89550,65370,05490,33990,24922,79580,04210,12201,2266-0,1316
mar.20233,07213,36374,97180,20790,66160,14914,92635,58341,27983,44210,24650,43651,04980,43860,24224,6031282,45796,15080,06042,51870,25160,88350,66740,05590,35220,25042,85600,04200,12471,2533-0,1335
feb.20233,16293,40754,95300,20690,65920,15014,90775,53901,27523,44680,24360,44821,03480,43930,24304,5795273,52906,13000,06252,50920,25580,88590,66990,05540,35850,24602,88410,04180,12401,2468-0,1345
ian.20233,17283,40144,94320,20540,66180,15824,92275,58201,24463,50280,24020,45941,04780,43920,24324,5690278,52826,14390,06572,51690,26730,87890,67290,05580,36710,24092,91980,04200,12371,2440-0,1374

 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
ian.20243,02333,42235,31900,20030,66740,14874,97595,82351,29293,10920,25870,43871,14710,44130,15144,5962301,02826,11030,05122,54410,24520,92850,64030,05530,34450,26842,81230,04250,12271,2514-0,1295
dec.20233,05883,39135,36660,20130,66750,14544,97465,72251,29953,17350,25700,44281,14440,44920,15284,4958298,27476,04320,05002,54340,24290,92650,63220,05400,34600,26502,83840,04250,11821,2241-0,1309
nov.20233,00033,33385,16340,20470,66690,14664,97265,74631,31503,06620,25430,42521,14550,43740,15664,5313296,87106,05430,05102,54240,24450,93020,63570,05440,35060,26412,78520,04240,12451,2339-0,1300
oct.20232,96593,37055,16390,20240,66540,15074,96695,67811,30013,09100,25840,41901,11620,41990,16474,6585299,34926,12500,05052,53950,24870,92270,63680,05600,34560,25882,72500,04240,12851,2683-0,1296
sep.20233,04143,48965,14460,20410,66710,15174,97465,74331,27093,14240,26000,44181,07260,43290,17074,6864282,24426,16160,04812,54340,24970,93100,64180,05640,34850,26912,83030,04250,12691,2759-0,1286
aug.20232,93913,35425,15060,20500,66310,14684,94125,76431,30023,11480,25590,42571,10610,41590,17044,5441284,10946,04440,04712,52640,24220,92910,62340,05490,34320,27172,70230,04220,12311,2372-0,1299
iul.20232,99493,38005,14050,20630,66220,14454,93465,74791,27963,14220,25090,44021,11900,42570,16604,4712281,27726,00450,04892,52300,25300,94440,62540,05440,35060,26722,77030,04210,12111,2173-0,1307
iun.20233,02993,45155,07690,20900,66650,14814,96345,78221,33713,16140,24860,42571,11540,42060,17554,5750280,13106,08550,05192,53770,24150,94200,62990,05580,34600,26802,78290,04230,12391,2456-0,1291
mai.20233,01763,41385,11250,20950,66730,15074,96965,75651,33833,32890,26030,41341,09390,42550,22514,6562293,04186,18300,05742,54090,23490,92450,65510,05630,35130,26392,79590,04240,12611,2678-0,1338
apr.20232,95813,28885,01330,21010,66210,14544,93535,59681,31933,30350,24800,41841,07510,43430,23104,4915286,42966,05140,05552,52340,24440,90240,64890,05490,33530,24892,75380,04210,12171,2232-0,1317
mar.20233,04463,35574,95730,21030,66450,14764,94915,62561,30003,41000,24710,43591,05780,43900,23714,5463289,43906,11930,05892,53040,25570,89240,66160,05530,34840,25192,85000,04220,12311,2379-0,1331
feb.20233,12033,41564,94250,20890,66110,15144,92005,60881,30033,39330,24680,44841,04310,44460,24564,6376269,71636,16510,06192,51550,25180,89160,66850,05610,35050,25302,85490,04190,12561,2627-0,1312
ian.20233,17953,37814,89980,20660,66170,15044,92215,60281,26393,48680,24080,45121,04510,43450,24174,5466278,57796,13010,06442,51660,26010,88860,67280,05550,36730,24162,91830,04190,12311,2378-0,1375

 

Serii trimestriale

- valori medii -
Trim.AUDCADCHFCZKDKKEGPEURGBP100 HUF100 JPYMDLNOKPLNSEKTRYUSDXAUXDRRUBBGNZARBRLCNYINR100 KRWMXNNZDRSDUAHAEDHRKTHB
2023T43,00673,39295,20890,20270,66640,14954,96965,73301,30043,12650,25770,42681,12540,43360,16204,6214293,42146,11650,04982,54090,24660,93240,63940,05550,34960,26342,78670,04240,12621,2583-0,1296
2023T32,97773,39175,14760,20510,66410,14724,94935,75731,29053,14820,25370,43381,09980,42080,16964,5484282,17206,05860,04832,53050,24400,93190,62770,05500,34640,26662,75150,04230,12321,2384-0,1294
2023T23,03703,38325,05420,20980,66420,14704,94815,68911,32663,31050,25300,42471,08920,43160,21814,5435288,82376,09370,05592,52990,24400,91800,64770,05530,34530,25732,81070,04220,12301,2372-0,1319
2023T13,13593,39094,95600,20670,66090,15254,91895,56811,26653,46390,24340,44801,04410,43900,24284,5839278,17176,14160,06292,51490,25820,88280,67010,05570,35930,24582,88660,04190,12411,2480-0,1351
2022T43,16663,55475,00450,20170,66150,21174,92075,65691,19843,41310,24990,47301,04080,44990,25934,8288267,98236,29340,07682,51590,27360,91750,67840,05870,35500,24512,90620,04200,13091,31470,65280,1327
2022T33,33293,73745,04780,19990,66060,25494,91445,74181,21823,52920,25230,48851,03530,46270,27204,8794271,04066,38010,08122,51270,28640,93010,71220,06110,36390,24112,99090,04190,13961,32840,65370,1340
2022T23,32003,63664,81620,20070,66470,25034,94495,83391,28333,57960,24630,49371,06370,47220,29484,6390279,86196,25690,07082,52830,29870,94440,70270,06010,36800,23193,02040,04210,15701,26300,65590,1349
2022T13,19113,47954,76990,20090,66480,27504,94625,91441,35933,79070,24350,49811,07120,47220,31614,4067265,56856,14520,05192,52890,28940,84270,69410,05860,36560,21502,98080,04210,15271,19970,65580,1334
2021T43,15413,43414,69200,19500,66530,27534,94865,83471,35853,80490,24580,49641,07180,48890,40064,3265249,87206,07680,05962,53020,28100,77530,67680,05770,36560,20873,00800,04210,16211,17790,65830,1297

 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
2023T43,05883,39135,36660,20130,66750,14544,97465,72251,29953,17350,25700,44281,14440,44920,15284,4958298,27476,04320,05002,54340,24290,92650,63220,05400,34600,26502,83840,04250,11821,2241-0,1309
2023T33,04143,48965,14460,20410,66710,15174,97465,74331,27093,14240,26000,44181,07260,43290,17074,6864282,24426,16160,04812,54340,24970,93100,64180,05640,34850,26912,83030,04250,12691,2759-0,1286
2023T23,02993,45155,07690,20900,66650,14814,96345,78221,33713,16140,24860,42571,11540,42060,17554,5750280,13106,08550,05192,53770,24150,94200,62990,05580,34600,26802,78290,04230,12391,2456-0,1291
2023T13,04463,35574,95730,21030,66450,14764,94915,62561,30003,41000,24710,43591,05780,43900,23714,5463289,43906,11930,05892,53040,25570,89240,66160,05530,34840,25192,85000,04220,12311,2379-0,1331
2022T43,14913,42325,02890,20490,66530,18724,94745,58781,23543,51530,24280,47081,05570,44450,24734,6346270,65536,18830,06372,52950,27340,87680,66850,05600,36830,23772,93520,04220,12551,26200,65650,1341
2022T33,27773,68575,16520,20130,66550,25834,94905,63671,17283,49630,26060,46921,01270,45320,27215,0469270,72536,47450,08632,53040,28100,93500,71020,06200,35190,25122,88020,04220,13691,37400,65760,1339
2022T23,26543,67294,94660,19990,66480,25234,94545,75251,24513,47920,24590,47831,05520,46170,28424,7424276,30326,30410,08702,52850,29160,91510,70830,06000,36520,23472,95190,04210,16131,29110,65670,1342
2022T13,33073,55144,81960,20230,66500,24334,94665,83741,33703,64790,24260,51011,06270,47830,30344,4508275,47896,15530,05462,52910,30680,93290,70180,05880,36700,22403,08540,04200,15071,21170,65310,1338
2021T43,17363,43444,78840,19900,66530,27824,94815,89941,33913,79670,24630,49571,07680,48280,32774,3707255,69276,11900,05832,52990,27450,78450,68870,05880,36790,21342,98850,04210,15991,18990,65820,1317

 

Serii anuale

- valori medii -
AnAUDCADCHFCZKDKKEGPEURGBP100 HUF100 JPYMDLNOKPLNSEKTRYUSDXAUXDRRUBBGNZARBRLCNYINR100 KRWMXNNZDRSDUAHAEDHRKTHB
20233,03933,38975,09170,20610,66390,14904,94655,68691,29603,26230,25200,43331,08960,43130,19814,5743285,64726,10260,05422,52910,24820,91630,64620,05540,35010,25832,80890,04220,12421,2455-0,1315
20223,25263,60214,90960,20080,66290,24804,93155,78671,26483,57820,24800,48831,05280,46420,28554,6885271,11336,26890,07022,52140,28700,90870,69690,05960,36310,23332,97460,04200,14501,27650,65450,1338
20213,12533,31924,55150,19190,66160,26504,92045,72331,37333,78940,23530,48431,07800,48510,48174,1604240,82975,92550,05652,51580,28170,77220,64520,05630,36350,20532,94230,04190,15271,13270,65360,1302
20202,92473,16474,52010,18300,64890,26844,83715,44231,37813,97490,24510,45151,08890,46130,61154,2440241,28545,90910,05912,47320,25910,83190,61490,05730,35980,19852,75540,04110,15791,15540,64170,1356
20192,94663,19484,26520,18490,63560,25234,74525,41131,45943,88860,24130,48191,10410,44840,74684,2379189,90445,85580,06552,42620,29361,07600,61360,06020,36370,22012,79310,04030,16451,15380,63970,1366
20182,94553,04214,03010,18150,62440,22124,65355,25981,46013,56900,23460,48461,09230,45380,83583,9416160,74075,57890,06292,37930,29881,08380,59620,05770,35810,20502,72850,03940,14501,07310,62730,1219
20173,10543,12254,11390,17360,61410,22724,56815,21431,47703,61260,21940,49001,07310,47411,11134,0525163,78495,61500,06952,33570,30451,27060,59940,06220,35840,21452,88030,03770,15221,10330,61200,1183
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--

 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
20233,05883,39135,36660,20130,66750,14544,97465,72251,29953,17350,25700,44281,14440,44920,15284,4958298,27476,04320,05002,54340,24290,92650,63220,05400,34600,26502,83840,04250,11821,2241-0,1309
20223,14913,42325,02890,20490,66530,18724,94745,58781,23543,51530,24280,47081,05570,44450,24734,6346270,65536,18830,06372,52950,27340,87680,66850,05600,36830,23772,93520,04220,12551,26200,65650,1341
20213,17363,43444,78840,19900,66530,27824,94815,89941,33913,79670,24630,49571,07680,48280,32774,3707255,69276,11900,05832,52990,27450,78450,68870,05880,36790,21342,98850,04210,15991,18990,65820,1317
20203,06633,11274,49970,18540,65450,25234,86945,42011,33563,84840,23050,46571,06760,48640,53073,9660241,40525,73400,05312,48970,27020,76360,60630,05430,36470,19972,87020,04140,14031,07970,64510,1325
20192,98743,27024,40330,18810,63970,26604,77935,60881,44593,92440,24810,48481,12130,45740,71664,2608208,59855,90220,06852,44360,30371,06000,61220,05970,36910,22512,86820,04070,17821,16000,64210,1432
20182,87462,99254,14040,18140,62460,22724,66395,19311,45273,70080,23890,46891,08600,45560,77004,0736168,00535,66580,05852,38470,28321,04960,59220,05830,36550,20732,73400,03940,14721,10900,62920,1260
20173,04293,10513,99000,18230,62590,21894,65975,25301,50113,45740,22830,47471,11680,47381,03083,8915162,31475,54020,06742,38250,31611,17480,59800,06100,36500,19752,77100,03940,13871,05940,62520,1195
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--

 

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