Economic research

The Product Development & Research Department within Credit Europe Bank Romania develops analyses, reports and forecasts on the local and international macroeconomic environment evolution, as well as on the FX, MM and capital markets evolutions.
The analyses developed by our team of specialists are delivered through the following publications:

CREDITEUROPE Daily Bulletin - daily information bulletin
CREDITEUROPE Monthly Market Barometer - monthly bulletin

Credit Europe Daily Bulletin
Contains a short daily analysis of the FX, MM and stock market evolution, and the major events with impact upon financial markets' movements. read more
Credit Europe Monthly Market Barometer
Contains analysis, comments and estimates on the local and international MM and FX markets evolution, as well as on the trends of the major local macroeconomic indicators. read more

Exchange rates

Currency	Symbol	BNR	Buy	Sell
Euro	EUR	4.3470	4.2900	4.4100
Francul elvetian	CHF	3.6061	3.5400	3.6700
Dolarul SUA	USD	3.3053	3.2500	3.3700
Lira sterlina	GBP	5.2307	5.1800	5.3100
Yen japonez	JPY x 100	4.3411	4.2800	4.4800
Coroana suedeza	SEK	0.4910	0.4580	0.5120

Exchange rates valid for February 3, 2012

Term deposits with fixed interest rates

natural person	1 month*	3 months
EUR	3.00%	3.25%
RON	6.50%	6.75%
companies	1 month*	3 months
EUR	3.00%	3.25%
RON	6.50%	6.75%

Interests

Individuals
EUR
< 200 -	200 - 2,000 1.50%	> 2,000 2.50%
RON
< 500 -	500 - 5,000 3.50%	> 5,000 5.00%

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	02.03.2012	1.73200%
EURIBOR 12 LUNI	02.02.2012	1.73700%
EURIBOR 12 LUNI	02.01.2012	1.74500%
EURIBOR 12 LUNI	01.31.2012	1.75400%

Money market indicators