Exchange Rates History Current Account

Exchange Rates

June 9, 2010

Currency Symbol BNR Buy Sell
Euro EUR 4.2311 4.1500 4.2800
Francul elvetian CHF 3.0646 2.9600 3.1400
Dolarul SUA USD 3.5496 3.4700 3.6000
Lira sterlina GBP 5.1143 4.9800 5.1800
Yen japonez JPY x 100 3.8855 3.6500 4.0500
Coroana suedeza SEK 0.4382 0.4040 0.4580

Exchange rates valid for June 9, 2010

  • Exchange rates

    Currency Symbol BNR Buy Sell
    Euro EUR 4.2311 4.1500 4.2800
    Francul elvetian CHF 3.0646 2.9600 3.1400
    Dolarul SUA USD 3.5496 3.4700 3.6000
    Lira sterlina GBP 5.1143 4.9800 5.1800
    Yen japonez JPY x 100 3.8855 3.6500 4.0500
    Coroana suedeza SEK 0.4382 0.4040 0.4580

    Exchange rates valid for June 9, 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