Customized Packages

Why buying our products and services one by one, when you can have them all from the very moment paying lower costs? Don't hesitate - choose our specially SME designed packages!

e-discount IMM
Are you tired of losing precious time with every banking transaction? Do you want more flexibility, mobility and to pay less to the bank? read more
Direct IMM
If within your company too many persons are in charge with going to the bank, tracking due dates for cheques and promissory notes, it is the right time to get in touch with us about Direct IMM! read more
Medical IMM
The loans package for medical clinics and cabinets Medical IMM is the loans package for medical clinics and cabinets that offers solutions to financial needs of medical, dentists and veterinary clinics and cabinets. read more

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

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