Exchange Rates History Current Account

Exchange Rates

May 25, 2010

Currency Symbol BNR Buy Sell
Euro EUR 4.1950 4.1300 4.2600
Francul elvetian CHF 2.9147 2.8400 3.0200
Dolarul SUA USD 3.3549 3.3500 3.4800
Lira sterlina GBP 4.8274 4.7800 4.9800
Yen japonez JPY x 100 3.7272 3.5900 3.9900
Coroana suedeza SEK 0.4273 0.3960 0.4500

Exchange rates valid for May 25, 2010

  • Exchange rates

    Currency Symbol BNR Buy Sell
    Euro EUR 4.1950 4.1300 4.2600
    Francul elvetian CHF 2.9147 2.8400 3.0200
    Dolarul SUA USD 3.3549 3.3500 3.4800
    Lira sterlina GBP 4.8274 4.7800 4.9800
    Yen japonez JPY x 100 3.7272 3.5900 3.9900
    Coroana suedeza SEK 0.4273 0.3960 0.4500

    Exchange rates valid for May 25, 2010

  • 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