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DATA

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
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####

CAD
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####

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

Rata dobanzii de referinta BNR: MARTIE 2010: 7,25


Rata dobanzii la depozitele atrase (ROBID):
1 luna: 4,44
3 luni: 5,18

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
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####
#####

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

Rata dobanzii de referinta BNR: MAI 2010: 6,50


Rata dobanzii la depozitele atrase (ROBID):
1 luna: 6,14
3 luni: 6,25

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

Rata dobanzii de referinta BNR: OCTOMBRIE 2010: 6,25


Rata dobanzii la depozitele atrase (ROBID):
1 luna: 4,23
3 luni: 6,14

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

Rata dobanzii de referinta BNR: NOIEMBRIE 2010: 6,25


Rata dobanzii la depozitele atrase (ROBID):
1 luna: 3,60
3 luni: 5,90

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

Rata dobanzii de referinta BNR: DECEMBRIE 2010: 6,25


Rata dobanzii la depozitele atrase (ROBID):
1 luna: 3,55
3 luni: 5,67

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

Curs mediu inchidere


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