Exchange Rates History Current Account

Exchange Rates

June 17, 2010

Currency Symbol BNR Buy Sell
Euro EUR 4.2254 4.1600 4.2900
Francul elvetian CHF 3.0371 2.9500 3.1300
Dolarul SUA USD 3.4350 3.3800 3.5100
Lira sterlina GBP 5.0912 4.9500 5.1500
Yen japonez JPY x 100 3.7468 3.5600 3.9600
Coroana suedeza SEK 0.4404 0.4070 0.4610

Exchange rates valid for June 17, 2010

  • Exchange rates

    Currency Symbol BNR Buy Sell
    Euro EUR 4.2254 4.1600 4.2900
    Francul elvetian CHF 3.0371 2.9500 3.1300
    Dolarul SUA USD 3.4350 3.3800 3.5100
    Lira sterlina GBP 5.0912 4.9500 5.1500
    Yen japonez JPY x 100 3.7468 3.5600 3.9600
    Coroana suedeza SEK 0.4404 0.4070 0.4610

    Exchange rates valid for June 17, 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