Exchange Rates History Current Account

Exchange Rates

July 23, 2009

Currency Symbol BNR Buy Sell
Euro EUR 4.2356 4.1800 4.3100
Francul elvetian CHF 2.7926 2.7000 2.8800
Dolarul SUA USD 2.9843 2.9200 3.0500
Lira sterlina GBP 4.8811 4.8000 5.0000
Yen japonez JPY x 100 3.1913 2.9500 3.3500
Coroana suedeza SEK 0.3919 0.3610 0.4150

Exchange rates valid for July 23, 2009

  • Exchange rates

    Currency Symbol BNR Buy Sell
    Euro EUR 4.2356 4.1800 4.3100
    Francul elvetian CHF 2.7926 2.7000 2.8800
    Dolarul SUA USD 2.9843 2.9200 3.0500
    Lira sterlina GBP 4.8811 4.8000 5.0000
    Yen japonez JPY x 100 3.1913 2.9500 3.3500
    Coroana suedeza SEK 0.3919 0.3610 0.4150

    Exchange rates valid for July 23, 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