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 O/N (overnight) - Se referă la împrumuturi cu scadență peste noapte. Este rata la care băncile își împrumută lichiditate pentru o zi.
| 1 EUR | = | 5.2353 | RON | ||
| 1 USD | = | 4.5194 | RON | ||
| 1 GBP | = | 6.0646 | RON | ||
| 1 CHF | = | 5.6813 | RON |
În perioada analizată:
- valoarea minima pentru ROBOR O/N a fost de 5.61 în data 26.02.2026
- valoarea maxima pentru ROBOR O/N a fost de 5.88 în data 04.03.2026
- valoarea medie pentru ROBOR O/N a fost de 5.68
| Data | ROBOR O/N | Variație |
|---|---|---|
| 12.06.2026 | 5.63 | 0.00 |
| 11.06.2026 | 5.63 | 0.00 |
| 10.06.2026 | 5.63 | 0.00 |
| 09.06.2026 | 5.63 | 0.00 |
| 08.06.2026 | 5.63 | 0.00 |
| 05.06.2026 | 5.63 | 0.00 |
| 04.06.2026 | 5.63 | 0.00 |
| 03.06.2026 | 5.63 | 0.00 |
| 02.06.2026 | 5.63 | 0.00 |
| 29.05.2026 | 5.63 | 0.00 |
| 28.05.2026 | 5.63 | -0.01 |
| 27.05.2026 | 5.64 | 0.00 |
| 26.05.2026 | 5.64 | 0.00 |
| 25.05.2026 | 5.64 | 0.00 |
| 22.05.2026 | 5.64 | +0.01 |
| 21.05.2026 | 5.63 | -0.03 |
| 20.05.2026 | 5.66 | 0.00 |
| 19.05.2026 | 5.66 | -0.03 |
| 18.05.2026 | 5.69 | 0.00 |
| 15.05.2026 | 5.69 | 0.00 |
| 14.05.2026 | 5.69 | +0.01 |
| 13.05.2026 | 5.68 | -0.01 |
| 12.05.2026 | 5.69 | -0.01 |
| 11.05.2026 | 5.70 | -0.01 |
| 08.05.2026 | 5.71 | 0.00 |
| 07.05.2026 | 5.71 | 0.00 |
| 06.05.2026 | 5.71 | 0.00 |
| 05.05.2026 | 5.71 | 0.00 |
| 04.05.2026 | 5.71 | -0.01 |
| 30.04.2026 | 5.72 | +0.01 |
| 29.04.2026 | 5.71 | +0.02 |
| 28.04.2026 | 5.69 | 0.00 |
| 27.04.2026 | 5.69 | +0.01 |
| 24.04.2026 | 5.68 | 0.00 |
| 23.04.2026 | 5.68 | -0.02 |
| 22.04.2026 | 5.70 | 0.00 |
| 21.04.2026 | 5.70 | 0.00 |
| 20.04.2026 | 5.70 | 0.00 |
| 17.04.2026 | 5.70 | 0.00 |
| 16.04.2026 | 5.70 | 0.00 |
| 15.04.2026 | 5.70 | -0.01 |
| 14.04.2026 | 5.71 | 0.00 |
| 09.04.2026 | 5.71 | -0.02 |
| 08.04.2026 | 5.73 | 0.00 |
| 07.04.2026 | 5.73 | -0.01 |
| 06.04.2026 | 5.74 | +0.01 |
| 03.04.2026 | 5.73 | 0.00 |
| 02.04.2026 | 5.73 | 0.00 |
| 01.04.2026 | 5.73 | 0.00 |
| 31.03.2026 | 5.73 | +0.01 |
| 30.03.2026 | 5.72 | -0.01 |
| 27.03.2026 | 5.73 | 0.00 |
| 26.03.2026 | 5.73 | 0.00 |
| 25.03.2026 | 5.73 | 0.00 |
| 24.03.2026 | 5.73 | +0.02 |
| 23.03.2026 | 5.71 | 0.00 |
| 20.03.2026 | 5.71 | 0.00 |
| 19.03.2026 | 5.71 | -0.01 |
| 18.03.2026 | 5.72 | 0.00 |
| 17.03.2026 | 5.72 | -0.01 |
| 16.03.2026 | 5.73 | 0.00 |
| 13.03.2026 | 5.73 | 0.00 |
| 12.03.2026 | 5.73 | 0.00 |
| 11.03.2026 | 5.73 | -0.02 |
| 10.03.2026 | 5.75 | -0.04 |
| 09.03.2026 | 5.79 | +0.03 |
| 06.03.2026 | 5.76 | -0.04 |
| 05.03.2026 | 5.80 | -0.08 |
| 04.03.2026 | 5.88 | +0.26 |
| 03.03.2026 | 5.62 | 0.00 |
| 02.03.2026 | 5.62 | 0.00 |
| 27.02.2026 | 5.62 | +0.01 |
| 26.02.2026 | 5.61 | 0.00 |
| 25.02.2026 | 5.61 | -0.03 |
| 24.02.2026 | 5.64 | 0.00 |
| 23.02.2026 | 5.64 | 0.00 |
| 20.02.2026 | 5.64 | 0.00 |
| 19.02.2026 | 5.64 | 0.00 |
| 18.02.2026 | 5.64 | 0.00 |
| 17.02.2026 | 5.64 | 0.00 |
| 16.02.2026 | 5.64 | 0.00 |
| 13.02.2026 | 5.64 | 0.00 |
| 12.02.2026 | 5.64 | 0.00 |
| 11.02.2026 | 5.64 | 0.00 |
| 10.02.2026 | 5.64 | 0.00 |
| 09.02.2026 | 5.64 | 0.00 |
| 06.02.2026 | 5.64 | 0.00 |
| 05.02.2026 | 5.64 | 0.00 |
| 04.02.2026 | 5.64 | 0.00 |
| 03.02.2026 | 5.64 | 0.00 |
| 02.02.2026 | 5.64 | 0.00 |
| 30.01.2026 | 5.64 | 0.00 |
| 29.01.2026 | 5.64 | 0.00 |
| 28.01.2026 | 5.64 | 0.00 |
| 27.01.2026 | 5.64 | -0.01 |
| 26.01.2026 | 5.65 | +0.02 |
| 23.01.2026 | 5.63 | 0.00 |
| 22.01.2026 | 5.63 | 0.00 |
| 21.01.2026 | 5.63 | -0.01 |
| 20.01.2026 | 5.64 | -0.01 |
| 19.01.2026 | 5.65 | 0.00 |
| 16.01.2026 | 5.65 | 0.00 |
| 15.01.2026 | 5.65 | -0.01 |
| 14.01.2026 | 5.66 | 0.00 |
| 13.01.2026 | 5.66 | 0.00 |
| 12.01.2026 | 5.66 | -0.01 |
| 09.01.2026 | 5.67 | -0.02 |
| 08.01.2026 | 5.69 | 0.00 |
| 05.01.2026 | 5.69 | -0.01 |
| 31.12.2025 | 5.70 | +0.01 |
| 30.12.2025 | 5.69 | 0.00 |
| 29.12.2025 | 5.69 | -0.01 |
| 24.12.2025 | 5.70 | +0.01 |
| 23.12.2025 | 5.69 | -0.01 |
| 22.12.2025 | 5.70 | +0.01 |
| 19.12.2025 | 5.69 | -0.01 |
| 18.12.2025 | 5.70 | 0.00 |
| 17.12.2025 | 5.70 | 0.00 |
| 16.12.2025 | 5.70 | -0.01 |
| 15.12.2025 | 5.71 | +0.01 |
| 12.12.2025 | 5.70 | 0.00 |