Exchange Rates History Current Account

Exchange Rates

July 7, 2009

Currency Symbol BNR Buy Sell
Euro EUR 4.2114 4.1600 4.2900
Francul elvetian CHF 2.7718 2.6900 2.8600
Dolarul SUA USD 3.0263 2.9700 3.1000
Lira sterlina GBP 4.8777 4.8000 5.0000
Yen japonez JPY x 100 3.1751 2.9700 3.3700
Coroana suedeza SEK 0.3859 0.3530 0.4070

Exchange rates valid for July 7, 2009

  • Exchange rates

    Currency Symbol BNR Buy Sell
    Euro EUR 4.2114 4.1600 4.2900
    Francul elvetian CHF 2.7718 2.6900 2.8600
    Dolarul SUA USD 3.0263 2.9700 3.1000
    Lira sterlina GBP 4.8777 4.8000 5.0000
    Yen japonez JPY x 100 3.1751 2.9700 3.3700
    Coroana suedeza SEK 0.3859 0.3530 0.4070

    Exchange rates valid for July 7, 2009

  • 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 02.10.2012 1.69700%
    EURIBOR 12 LUNI 02.09.2012 1.70200%
    EURIBOR 12 LUNI 02.08.2012 1.71000%
    EURIBOR 12 LUNI 02.07.2012 1.71700%

    Money market indicators