Exchange Rates History Current Account

Exchange Rates

June 3, 2010

Currency Symbol BNR Buy Sell
Euro EUR 4.1835 4.1200 4.2500
Francul elvetian CHF 2.9579 2.8500 3.0300
Dolarul SUA USD 3.4116 3.3300 3.4600
Lira sterlina GBP 5.0114 4.8900 5.0900
Yen japonez JPY x 100 3.7162 3.4600 3.8600
Coroana suedeza SEK 0.4373 0.4060 0.4600

Exchange rates valid for June 3, 2010

  • Exchange rates

    Currency Symbol BNR Buy Sell
    Euro EUR 4.1835 4.1200 4.2500
    Francul elvetian CHF 2.9579 2.8500 3.0300
    Dolarul SUA USD 3.4116 3.3300 3.4600
    Lira sterlina GBP 5.0114 4.8900 5.0900
    Yen japonez JPY x 100 3.7162 3.4600 3.8600
    Coroana suedeza SEK 0.4373 0.4060 0.4600

    Exchange rates valid for June 3, 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