Current Accounts Operations

Current Accounts Operations

Easy to use instruments for cash/non-cash transactions which intervenes in relation with your bussines partners. You may perform banking operations directly from your desk using Internet Banking.

Corporate & SME

  • Exchange rates

    Currency Symbol BNR Buy Sell
    Euro EUR 4.4411 4.4100 4.4900
    Francul elvetian CHF 3.6971 3.6300 3.7600
    Dolarul SUA USD 3.4576 3.4400 3.5600
    Lira sterlina GBP 5.5562 5.5200 5.6500
    Yen japonez JPY x 100 4.3275 4.2900 4.4900
    Coroana suedeza SEK 0.4915 0.4520 0.5060

    Exchange rates valid for May 16, 2012

  • Term deposits with fixed interest rates

    natural person 1 month* 3 months
    EUR 3.00% 3.25%
    RON 5.50% 5.75%
    companies 1 month* 3 months
    EUR 3.00% 3.25%
    RON 5.50% 5.75%

    Interests

  • Savings account

    Individuals
    EUR
    < 200 - 200 - 2,000 1.50% > 2,000 2.50%
    RON
    < 500 - 500 - 5,000 2.50% > 5,000 4.00%
    Small and Medium Enterprises
    EUR
    < 10,000 0.10% 10,000 - 50,000 0.15% > 50,000 0.20%
    RON
    < 10,000 0.15% 10,000 - 50,000 0.25% > 50,000 0.50%

    Interests

  • Money market indicators

    Index Date Rate
    EURIBOR 12 LUNI 05.15.2012 1.27200%
    EURIBOR 12 LUNI 05.14.2012 1.27600%
    EURIBOR 12 LUNI 05.11.2012 1.27600%
    EURIBOR 12 LUNI 05.10.2012 1.27600%

    Money market indicators

  • FAQ

    FAQ

    Here you will find a few useful commentaries on banking operations. If you are interested in finding more about the services we can provide please call us.read more