Exchange Rates History Current Account

Exchange Rates

July 21, 2009

Currency Symbol BNR Buy Sell
Euro EUR 4.2397 4.1800 4.3100
Francul elvetian CHF 2.7907 2.6900 2.8700
Dolarul SUA USD 2.9797 2.9300 3.0600
Lira sterlina GBP 4.9184 4.8200 5.0200
Yen japonez JPY x 100 3.1547 2.9700 3.3700
Coroana suedeza SEK 0.3852 0.3540 0.4080

Exchange rates valid for July 21, 2009

  • Exchange rates

    Currency Symbol BNR Buy Sell
    Euro EUR 4.2397 4.1800 4.3100
    Francul elvetian CHF 2.7907 2.6900 2.8700
    Dolarul SUA USD 2.9797 2.9300 3.0600
    Lira sterlina GBP 4.9184 4.8200 5.0200
    Yen japonez JPY x 100 3.1547 2.9700 3.3700
    Coroana suedeza SEK 0.3852 0.3540 0.4080

    Exchange rates valid for July 21, 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