Exchange Rates History Current Account

Exchange Rates

June 27, 2010

Currency Symbol BNR Buy Sell
Euro EUR 4.2311 4.2100 4.3400
Francul elvetian CHF 3.1186 3.0600 3.2400
Dolarul SUA USD 3.4437 3.4300 3.5600
Lira sterlina GBP 5.1611 5.0800 5.2700
Yen japonez JPY x 100 3.8438 3.6800 4.0800
Coroana suedeza SEK 0.4420 0.4130 0.4670

Exchange rates valid for June 25, 2010

  • Exchange rates

    Currency Symbol BNR Buy Sell
    Euro EUR 4.2311 4.2100 4.3400
    Francul elvetian CHF 3.1186 3.0600 3.2400
    Dolarul SUA USD 3.4437 3.4300 3.5600
    Lira sterlina GBP 5.1611 5.0800 5.2700
    Yen japonez JPY x 100 3.8438 3.6800 4.0800
    Coroana suedeza SEK 0.4420 0.4130 0.4670

    Exchange rates valid for June 25, 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