Exchange Rates History Current Account

Exchange Rates

June 15, 2010

Currency Symbol BNR Buy Sell
Euro EUR 4.2234 4.1600 4.2900
Francul elvetian CHF 3.0344 2.9300 3.1100
Dolarul SUA USD 3.4460 3.4000 3.5300
Lira sterlina GBP 5.0783 4.9900 5.1900
Yen japonez JPY x 100 3.7500 3.5700 3.9700
Coroana suedeza SEK 0.4424 0.4060 0.4600

Exchange rates valid for June 15, 2010

  • Exchange rates

    Currency Symbol BNR Buy Sell
    Euro EUR 4.2234 4.1600 4.2900
    Francul elvetian CHF 3.0344 2.9300 3.1100
    Dolarul SUA USD 3.4460 3.4000 3.5300
    Lira sterlina GBP 5.0783 4.9900 5.1900
    Yen japonez JPY x 100 3.7500 3.5700 3.9700
    Coroana suedeza SEK 0.4424 0.4060 0.4600

    Exchange rates valid for June 15, 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