Exchange Rates History Current Account

Exchange Rates

May 30, 2010

Currency Symbol BNR Buy Sell
Euro EUR 4.1532 4.0900 4.2200
Francul elvetian CHF 2.9309 2.8200 3.0000
Dolarul SUA USD 3.3840 3.3100 3.4400
Lira sterlina GBP 4.9252 4.8000 5.0000
Yen japonez JPY x 100 3.7438 3.5500 3.8800
Coroana suedeza SEK 0.4296 0.3940 0.4480

Exchange rates valid for May 28, 2010

  • Exchange rates

    Currency Symbol BNR Buy Sell
    Euro EUR 4.1532 4.0900 4.2200
    Francul elvetian CHF 2.9309 2.8200 3.0000
    Dolarul SUA USD 3.3840 3.3100 3.4400
    Lira sterlina GBP 4.9252 4.8000 5.0000
    Yen japonez JPY x 100 3.7438 3.5500 3.8800
    Coroana suedeza SEK 0.4296 0.3940 0.4480

    Exchange rates valid for May 28, 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