Exchange Rates History Current Account

Exchange Rates

June 23, 2010

Currency Symbol BNR Buy Sell
Euro EUR 4.2274 4.1600 4.2900
Francul elvetian CHF 3.1026 3.0100 3.1900
Dolarul SUA USD 3.4432 3.3900 3.5200
Lira sterlina GBP 5.0621 5.0000 5.1900
Yen japonez JPY x 100 3.7994 3.6000 4.0000
Coroana suedeza SEK 0.4425 0.4100 0.4640

Exchange rates valid for June 23, 2010

  • Exchange rates

    Currency Symbol BNR Buy Sell
    Euro EUR 4.2274 4.1600 4.2900
    Francul elvetian CHF 3.1026 3.0100 3.1900
    Dolarul SUA USD 3.4432 3.3900 3.5200
    Lira sterlina GBP 5.0621 5.0000 5.1900
    Yen japonez JPY x 100 3.7994 3.6000 4.0000
    Coroana suedeza SEK 0.4425 0.4100 0.4640

    Exchange rates valid for June 23, 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