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 | = | 5.0941 | RON | ||
| 1 USD | = | 4.3981 | RON | ||
| 1 GBP | = | 5.8664 | RON | ||
| 1 CHF | = | 5.6273 | 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 5.70
| Data | ROBOR O/N | Variație |
|---|---|---|
| 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 |
| 11.12.2025 | 5.70 | 0.00 |
| 10.12.2025 | 5.70 | 0.00 |
| 09.12.2025 | 5.70 | -0.01 |
| 08.12.2025 | 5.71 | 0.00 |
| 05.12.2025 | 5.71 | 0.00 |
| 04.12.2025 | 5.71 | 0.00 |
| 03.12.2025 | 5.71 | -0.01 |
| 02.12.2025 | 5.72 | 0.00 |
| 28.11.2025 | 5.72 | 0.00 |
| 27.11.2025 | 5.72 | 0.00 |
| 26.11.2025 | 5.72 | 0.00 |
| 25.11.2025 | 5.72 | 0.00 |
| 24.11.2025 | 5.72 | 0.00 |
| 21.11.2025 | 5.72 | +0.02 |
| 20.11.2025 | 5.70 | -0.01 |
| 19.11.2025 | 5.71 | 0.00 |
| 18.11.2025 | 5.71 | -0.02 |
| 17.11.2025 | 5.73 | 0.00 |
| 14.11.2025 | 5.73 | +0.01 |
| 13.11.2025 | 5.72 | +0.01 |
| 12.11.2025 | 5.71 | 0.00 |
| 11.11.2025 | 5.71 | 0.00 |
| 10.11.2025 | 5.71 | 0.00 |
| 07.11.2025 | 5.71 | -0.01 |
| 06.11.2025 | 5.72 | -0.01 |
| 05.11.2025 | 5.73 | 0.00 |
| 04.11.2025 | 5.73 | -0.01 |
| 03.11.2025 | 5.74 | 0.00 |
| 31.10.2025 | 5.74 | 0.00 |
| 30.10.2025 | 5.74 | 0.00 |
| 29.10.2025 | 5.74 | +0.02 |
| 28.10.2025 | 5.72 | -0.01 |
| 27.10.2025 | 5.73 | -0.02 |
| 24.10.2025 | 5.75 | +0.02 |
| 23.10.2025 | 5.73 | 0.00 |
| 22.10.2025 | 5.73 | +0.01 |
| 21.10.2025 | 5.72 | -0.01 |
| 20.10.2025 | 5.73 | 0.00 |
| 17.10.2025 | 5.73 | -0.01 |
| 16.10.2025 | 5.74 | 0.00 |
| 15.10.2025 | 5.74 | 0.00 |
| 14.10.2025 | 5.74 | 0.00 |
| 13.10.2025 | 5.74 | 0.00 |
| 10.10.2025 | 5.74 | 0.00 |
| 09.10.2025 | 5.74 | 0.00 |
| 08.10.2025 | 5.74 | -0.01 |
| 07.10.2025 | 5.75 | 0.00 |
| 06.10.2025 | 5.75 | 0.00 |
| 03.10.2025 | 5.75 | 0.00 |
| 02.10.2025 | 5.75 | -0.01 |
| 01.10.2025 | 5.76 | 0.00 |
| 30.09.2025 | 5.76 | +0.01 |
| 29.09.2025 | 5.75 | 0.00 |
| 26.09.2025 | 5.75 | -0.01 |
| 25.09.2025 | 5.76 | 0.00 |
| 24.09.2025 | 5.76 | +0.03 |
| 23.09.2025 | 5.73 | -0.01 |
| 22.09.2025 | 5.74 | 0.00 |
| 19.09.2025 | 5.74 | 0.00 |
| 18.09.2025 | 5.74 | 0.00 |
| 17.09.2025 | 5.74 | 0.00 |
| 16.09.2025 | 5.74 | -0.01 |
| 15.09.2025 | 5.75 | 0.00 |
| 12.09.2025 | 5.75 | 0.00 |
| 11.09.2025 | 5.75 | +0.01 |
| 10.09.2025 | 5.74 | -0.01 |
| 09.09.2025 | 5.75 | -0.01 |
| 08.09.2025 | 5.76 | 0.00 |