Exchange Rates History Current Account

Exchange Rates

July 19, 2009

Currency Symbol BNR Buy Sell
Euro EUR 4.2254 4.1900 4.3200
Francul elvetian CHF 2.7878 2.7000 2.8800
Dolarul SUA USD 3.0004 2.9500 3.0800
Lira sterlina GBP 4.9195 4.8200 5.0200
Yen japonez JPY x 100 3.2012 3.0100 3.4100
Coroana suedeza SEK 0.3833 0.3510 0.4050

Exchange rates valid for July 17, 2009

  • Exchange rates

    Currency Symbol BNR Buy Sell
    Euro EUR 4.2254 4.1900 4.3200
    Francul elvetian CHF 2.7878 2.7000 2.8800
    Dolarul SUA USD 3.0004 2.9500 3.0800
    Lira sterlina GBP 4.9195 4.8200 5.0200
    Yen japonez JPY x 100 3.2012 3.0100 3.4100
    Coroana suedeza SEK 0.3833 0.3510 0.4050

    Exchange rates valid for July 17, 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