Exchange Rates History Current Account

Exchange Rates

July 1, 2010

Currency Symbol BNR Buy Sell
Euro EUR 4.3688 4.3000 4.4300
Francul elvetian CHF 3.2958 3.2200 3.4000
Dolarul SUA USD 3.5617 3.5100 3.6400
Lira sterlina GBP 5.3493 5.2100 5.4100
Yen japonez JPY x 100 4.0175 3.8300 4.2300
Coroana suedeza SEK 0.4590 0.4230 0.4770

Exchange rates valid for July 1, 2010

  • Exchange rates

    Currency Symbol BNR Buy Sell
    Euro EUR 4.3688 4.3000 4.4300
    Francul elvetian CHF 3.2958 3.2200 3.4000
    Dolarul SUA USD 3.5617 3.5100 3.6400
    Lira sterlina GBP 5.3493 5.2100 5.4100
    Yen japonez JPY x 100 4.0175 3.8300 4.2300
    Coroana suedeza SEK 0.4590 0.4230 0.4770

    Exchange rates valid for July 1, 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