Exchange Rates History Current Account

Exchange Rates

June 14, 2010

Currency Symbol BNR Buy Sell
Euro EUR 4.2163 4.1700 4.3000
Francul elvetian CHF 3.0442 2.9400 3.1200
Dolarul SUA USD 3.4775 3.4100 3.5400
Lira sterlina GBP 5.1045 4.9700 5.1700
Yen japonez JPY x 100 3.7971 3.5700 3.9700
Coroana suedeza SEK 0.4409 0.4090 0.4630

Exchange rates valid for June 14, 2010

  • Exchange rates

    Currency Symbol BNR Buy Sell
    Euro EUR 4.2163 4.1700 4.3000
    Francul elvetian CHF 3.0442 2.9400 3.1200
    Dolarul SUA USD 3.4775 3.4100 3.5400
    Lira sterlina GBP 5.1045 4.9700 5.1700
    Yen japonez JPY x 100 3.7971 3.5700 3.9700
    Coroana suedeza SEK 0.4409 0.4090 0.4630

    Exchange rates valid for June 14, 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