Exchange Rates History Current Account

Exchange Rates

July 27, 2009

Currency Symbol BNR Buy Sell
Euro EUR 4.2156 4.1600 4.2900
Francul elvetian CHF 2.7689 2.6700 2.8500
Dolarul SUA USD 2.9656 2.9100 3.0400
Lira sterlina GBP 4.8772 4.7700 4.9700
Yen japonez JPY x 100 3.1223 2.9200 3.3200
Coroana suedeza SEK 0.3964 0.3650 0.4190

Exchange rates valid for July 27, 2009

  • Exchange rates

    Currency Symbol BNR Buy Sell
    Euro EUR 4.2156 4.1600 4.2900
    Francul elvetian CHF 2.7689 2.6700 2.8500
    Dolarul SUA USD 2.9656 2.9100 3.0400
    Lira sterlina GBP 4.8772 4.7700 4.9700
    Yen japonez JPY x 100 3.1223 2.9200 3.3200
    Coroana suedeza SEK 0.3964 0.3650 0.4190

    Exchange rates valid for July 27, 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