ROBOR (Romanian Interbank Offer Rate) este rata de dobândă la care băncile din România se împrumută între ele pe piața interbancară. Acesta este calculat zilnic, având ca referință media aritmetică a cotațiilor de dobândă oferite de zece bănci selectate de Banca Națională a României (BNR). Ratele ROBOR se stabilesc pentru mai multe perioade de scadență.
ROBOR 12M (12 luni) - Se referă la împrumuturi interbancare cu scadență la un an.
| 1 EUR | = | 5.0927 | RON | ||
| 1 USD | = | 4.3374 | RON | ||
| 1 GBP | = | 5.8770 | RON | ||
| 1 CHF | = | 5.5319 | RON |
În perioada analizată:
- valoarea minima pentru ROBOR 12M a fost de 5.92 în data 03.03.2026
- valoarea maxima pentru ROBOR 12M a fost de 6.75 în data 28.10.2025
- valoarea medie pentru ROBOR 12M a fost de 6.26
| Data | ROBOR 12M | Variație |
|---|---|---|
| 27.04.2026 | 6.00 | 0.00 |
| 24.04.2026 | 6.00 | 0.00 |
| 23.04.2026 | 6.00 | 0.00 |
| 22.04.2026 | 6.00 | 0.00 |
| 21.04.2026 | 6.00 | 0.00 |
| 20.04.2026 | 6.00 | 0.00 |
| 17.04.2026 | 6.00 | 0.00 |
| 16.04.2026 | 6.00 | 0.00 |
| 15.04.2026 | 6.00 | 0.00 |
| 14.04.2026 | 6.00 | 0.00 |
| 09.04.2026 | 6.00 | 0.00 |
| 08.04.2026 | 6.00 | 0.00 |
| 07.04.2026 | 6.00 | 0.00 |
| 06.04.2026 | 6.00 | 0.00 |
| 03.04.2026 | 6.00 | 0.00 |
| 02.04.2026 | 6.00 | 0.00 |
| 01.04.2026 | 6.00 | 0.00 |
| 31.03.2026 | 6.00 | 0.00 |
| 30.03.2026 | 6.00 | 0.00 |
| 27.03.2026 | 6.00 | 0.00 |
| 26.03.2026 | 6.00 | 0.00 |
| 25.03.2026 | 6.00 | 0.00 |
| 24.03.2026 | 6.00 | 0.00 |
| 23.03.2026 | 6.00 | 0.00 |
| 20.03.2026 | 6.00 | 0.00 |
| 19.03.2026 | 6.00 | 0.00 |
| 18.03.2026 | 6.00 | 0.00 |
| 17.03.2026 | 6.00 | 0.00 |
| 16.03.2026 | 6.00 | 0.00 |
| 13.03.2026 | 6.00 | 0.00 |
| 12.03.2026 | 6.00 | 0.00 |
| 11.03.2026 | 6.00 | 0.00 |
| 10.03.2026 | 6.00 | 0.00 |
| 09.03.2026 | 6.00 | +0.03 |
| 06.03.2026 | 5.97 | -0.01 |
| 05.03.2026 | 5.98 | -0.04 |
| 04.03.2026 | 6.02 | +0.10 |
| 03.03.2026 | 5.92 | 0.00 |
| 02.03.2026 | 5.92 | -0.01 |
| 27.02.2026 | 5.93 | -0.01 |
| 26.02.2026 | 5.94 | -0.01 |
| 25.02.2026 | 5.95 | -0.02 |
| 24.02.2026 | 5.97 | -0.01 |
| 23.02.2026 | 5.98 | -0.01 |
| 20.02.2026 | 5.99 | -0.01 |
| 19.02.2026 | 6.00 | -0.01 |
| 18.02.2026 | 6.01 | -0.02 |
| 17.02.2026 | 6.03 | -0.03 |
| 16.02.2026 | 6.06 | 0.00 |
| 13.02.2026 | 6.06 | -0.01 |
| 12.02.2026 | 6.07 | 0.00 |
| 11.02.2026 | 6.07 | -0.01 |
| 10.02.2026 | 6.08 | -0.01 |
| 09.02.2026 | 6.09 | 0.00 |
| 06.02.2026 | 6.09 | -0.02 |
| 05.02.2026 | 6.11 | 0.00 |
| 04.02.2026 | 6.11 | 0.00 |
| 03.02.2026 | 6.11 | -0.01 |
| 02.02.2026 | 6.12 | -0.01 |
| 30.01.2026 | 6.13 | 0.00 |
| 29.01.2026 | 6.13 | 0.00 |
| 28.01.2026 | 6.13 | -0.01 |
| 27.01.2026 | 6.14 | -0.01 |
| 26.01.2026 | 6.15 | -0.01 |
| 23.01.2026 | 6.16 | -0.02 |
| 22.01.2026 | 6.18 | -0.01 |
| 21.01.2026 | 6.19 | -0.07 |
| 20.01.2026 | 6.26 | -0.01 |
| 19.01.2026 | 6.27 | -0.02 |
| 16.01.2026 | 6.29 | -0.02 |
| 15.01.2026 | 6.31 | -0.03 |
| 14.01.2026 | 6.34 | -0.03 |
| 13.01.2026 | 6.37 | -0.03 |
| 12.01.2026 | 6.40 | -0.04 |
| 09.01.2026 | 6.44 | -0.02 |
| 08.01.2026 | 6.46 | -0.03 |
| 05.01.2026 | 6.49 | +0.01 |
| 31.12.2025 | 6.48 | 0.00 |
| 30.12.2025 | 6.48 | -0.03 |
| 29.12.2025 | 6.51 | -0.01 |
| 24.12.2025 | 6.52 | 0.00 |
| 23.12.2025 | 6.52 | -0.01 |
| 22.12.2025 | 6.53 | -0.01 |
| 19.12.2025 | 6.54 | +0.01 |
| 18.12.2025 | 6.53 | 0.00 |
| 17.12.2025 | 6.53 | 0.00 |
| 16.12.2025 | 6.53 | 0.00 |
| 15.12.2025 | 6.53 | -0.01 |
| 12.12.2025 | 6.54 | 0.00 |
| 11.12.2025 | 6.54 | 0.00 |
| 10.12.2025 | 6.54 | 0.00 |
| 09.12.2025 | 6.54 | 0.00 |
| 08.12.2025 | 6.54 | -0.01 |
| 05.12.2025 | 6.55 | 0.00 |
| 04.12.2025 | 6.55 | 0.00 |
| 03.12.2025 | 6.55 | -0.02 |
| 02.12.2025 | 6.57 | 0.00 |
| 28.11.2025 | 6.57 | -0.01 |
| 27.11.2025 | 6.58 | 0.00 |
| 26.11.2025 | 6.58 | -0.01 |
| 25.11.2025 | 6.59 | 0.00 |
| 24.11.2025 | 6.59 | -0.01 |
| 21.11.2025 | 6.60 | -0.02 |
| 20.11.2025 | 6.62 | 0.00 |
| 19.11.2025 | 6.62 | -0.01 |
| 18.11.2025 | 6.63 | -0.01 |
| 17.11.2025 | 6.64 | 0.00 |
| 14.11.2025 | 6.64 | 0.00 |
| 13.11.2025 | 6.64 | 0.00 |
| 12.11.2025 | 6.64 | 0.00 |
| 11.11.2025 | 6.64 | 0.00 |
| 10.11.2025 | 6.64 | -0.01 |
| 07.11.2025 | 6.65 | 0.00 |
| 06.11.2025 | 6.65 | -0.02 |
| 05.11.2025 | 6.67 | 0.00 |
| 04.11.2025 | 6.67 | -0.01 |
| 03.11.2025 | 6.68 | -0.02 |
| 31.10.2025 | 6.70 | -0.03 |
| 30.10.2025 | 6.73 | -0.01 |
| 29.10.2025 | 6.74 | -0.01 |
| 28.10.2025 | 6.75 | 0.00 |
| 27.10.2025 | 6.75 | -0.01 |