Saving Products

Saving Products

You can transfer daily the excess income in this saving account, getting the interest, and when you need to spend you can transfer the needed amount in the current account.

  • Optim IMM

    Optim IMM

    Does your business have money you don't need to invest now? Wish to keep them safe and add more? read more

  • Acumulare IMM

    Acumulare IMM

    Wish to increase the available money of your business and have permanent access to them? read more

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