Exchange Rates History Current Account

Exchange Rates

June 29, 2010

Currency Symbol BNR Buy Sell
Euro EUR 4.3257 4.3200 4.4500
Francul elvetian CHF 3.2218 3.2000 3.3800
Dolarul SUA USD 3.4996 3.5200 3.6500
Lira sterlina GBP 5.2647 5.2900 5.4800
Yen japonez JPY x 100 3.9150 3.8200 4.2200
Coroana suedeza SEK 0.4529 0.4270 0.4810

Exchange rates valid for June 29, 2010

  • Exchange rates

    Currency Symbol BNR Buy Sell
    Euro EUR 4.3257 4.3200 4.4500
    Francul elvetian CHF 3.2218 3.2000 3.3800
    Dolarul SUA USD 3.4996 3.5200 3.6500
    Lira sterlina GBP 5.2647 5.2900 5.4800
    Yen japonez JPY x 100 3.9150 3.8200 4.2200
    Coroana suedeza SEK 0.4529 0.4270 0.4810

    Exchange rates valid for June 29, 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