Exchange Rates History Current Account

Exchange Rates

June 6, 2010

Currency Symbol BNR Buy Sell
Euro EUR 4.1864 4.1300 4.2600
Francul elvetian CHF 2.9598 2.8900 3.0600
Dolarul SUA USD 3.4072 3.3900 3.5200
Lira sterlina GBP 5.0029 4.9300 5.1300
Yen japonez JPY x 100 3.6778 3.5100 3.9100
Coroana suedeza SEK 0.4397 0.4070 0.4610

Exchange rates valid for June 4, 2010

  • Exchange rates

    Currency Symbol BNR Buy Sell
    Euro EUR 4.1864 4.1300 4.2600
    Francul elvetian CHF 2.9598 2.8900 3.0600
    Dolarul SUA USD 3.4072 3.3900 3.5200
    Lira sterlina GBP 5.0029 4.9300 5.1300
    Yen japonez JPY x 100 3.6778 3.5100 3.9100
    Coroana suedeza SEK 0.4397 0.4070 0.4610

    Exchange rates valid for June 4, 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