Exchange Rates History Current Account

Exchange Rates

Today

Currency Symbol BNR Buy Sell
Euro EUR 4.3540 4.3000 4.4200
Francul elvetian CHF 3.5955 3.5300 3.6600
Dolarul SUA USD 3.2812 3.2200 3.3400
Lira sterlina GBP 5.2181 5.1300 5.2700
Yen japonez JPY x 100 4.2601 4.1900 4.3900
Coroana suedeza SEK 0.4926 0.4600 0.5140

Exchange rates valid for February 9, 2012

  • Exchange rates

    Currency Symbol BNR Buy Sell
    Euro EUR 4.3540 4.3000 4.4200
    Francul elvetian CHF 3.5955 3.5300 3.6600
    Dolarul SUA USD 3.2812 3.2200 3.3400
    Lira sterlina GBP 5.2181 5.1300 5.2700
    Yen japonez JPY x 100 4.2601 4.1900 4.3900
    Coroana suedeza SEK 0.4926 0.4600 0.5140

    Exchange rates valid for February 9, 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

  • Savings account

    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 02.08.2012 1.71000%
    EURIBOR 12 LUNI 02.07.2012 1.71700%
    EURIBOR 12 LUNI 02.06.2012 1.72500%
    EURIBOR 12 LUNI 02.03.2012 1.73200%

    Money market indicators

  • Calendar

    February 9, 2012

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