Exchange Rates History Current Account

Exchange Rates

June 11, 2010

Currency Symbol BNR Buy Sell
Euro EUR 4.2208 4.1500 4.2800
Francul elvetian CHF 3.0594 2.9400 3.1200
Dolarul SUA USD 3.4961 3.4200 3.5500
Lira sterlina GBP 5.1028 5.0100 5.2100
Yen japonez JPY x 100 3.8334 3.5900 3.9900
Coroana suedeza SEK 0.4407 0.4080 0.4620

Exchange rates valid for June 11, 2010

  • Exchange rates

    Currency Symbol BNR Buy Sell
    Euro EUR 4.2208 4.1500 4.2800
    Francul elvetian CHF 3.0594 2.9400 3.1200
    Dolarul SUA USD 3.4961 3.4200 3.5500
    Lira sterlina GBP 5.1028 5.0100 5.2100
    Yen japonez JPY x 100 3.8334 3.5900 3.9900
    Coroana suedeza SEK 0.4407 0.4080 0.4620

    Exchange rates valid for June 11, 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