Exchange Rates History Current Account

Exchange Rates

June 8, 2010

Currency Symbol BNR Buy Sell
Euro EUR 4.2180 4.1700 4.3000
Francul elvetian CHF 3.0293 2.9500 3.1300
Dolarul SUA USD 3.5243 3.4800 3.6100
Lira sterlina GBP 5.0930 5.0200 5.2200
Yen japonez JPY x 100 3.8477 3.6400 4.0400
Coroana suedeza SEK 0.4372 0.4060 0.4600

Exchange rates valid for June 8, 2010

  • Exchange rates

    Currency Symbol BNR Buy Sell
    Euro EUR 4.2180 4.1700 4.3000
    Francul elvetian CHF 3.0293 2.9500 3.1300
    Dolarul SUA USD 3.5243 3.4800 3.6100
    Lira sterlina GBP 5.0930 5.0200 5.2200
    Yen japonez JPY x 100 3.8477 3.6400 4.0400
    Coroana suedeza SEK 0.4372 0.4060 0.4600

    Exchange rates valid for June 8, 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