Exchange Rates History Current Account

Exchange Rates

June 30, 2010

Currency Symbol BNR Buy Sell
Euro EUR 4.3688 4.3200 4.4500
Francul elvetian CHF 3.2958 3.2200 3.4000
Dolarul SUA USD 3.5617 3.5300 3.6600
Lira sterlina GBP 5.3493 5.2900 5.4900
Yen japonez JPY x 100 4.0175 3.8500 4.2500
Coroana suedeza SEK 0.4590 0.4290 0.4830

Exchange rates valid for June 30, 2010

  • Exchange rates

    Currency Symbol BNR Buy Sell
    Euro EUR 4.3688 4.3200 4.4500
    Francul elvetian CHF 3.2958 3.2200 3.4000
    Dolarul SUA USD 3.5617 3.5300 3.6600
    Lira sterlina GBP 5.3493 5.2900 5.4900
    Yen japonez JPY x 100 4.0175 3.8500 4.2500
    Coroana suedeza SEK 0.4590 0.4290 0.4830

    Exchange rates valid for June 30, 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 02.03.2012 1.73200%
    EURIBOR 12 LUNI 02.02.2012 1.73700%
    EURIBOR 12 LUNI 02.01.2012 1.74500%
    EURIBOR 12 LUNI 01.31.2012 1.75400%

    Money market indicators