Trade finance

Trade finance

We are supporting the importing and exporting companies through specific instruments - import & export collection, letters of credit - thus setting up a more stable framework for tranzactions.

Corporate & SME

  • Exchange rates

    Currency Symbol BNR Buy Sell
    Euro EUR 4.4421 4.4000 4.4800
    Francul elvetian CHF 3.6997 3.6300 3.7600
    Dolarul SUA USD 3.4981 3.4200 3.5400
    Lira sterlina GBP 5.5343 5.4500 5.5800
    Yen japonez JPY x 100 4.4079 4.3300 4.4900
    Coroana suedeza SEK 0.4864 0.4540 0.5080

    Exchange rates valid for May 21, 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 05.21.2012 1.26400%
    EURIBOR 12 LUNI 05.18.2012 1.26500%
    EURIBOR 12 LUNI 05.17.2012 1.26700%
    EURIBOR 12 LUNI 05.16.2012 1.26800%

    Money market indicators

For more information:

Call CEBLine:
0750.000.000
(available number in any fix or mobile phone network, including international ones).
0801.000.000
(available number only in Romtelecom fix phone network)