Exchange Rates History Current Account

Exchange Rates

July 3, 2010

Currency Symbol BNR Buy Sell
Euro EUR 4.3537 4.2600 4.3900
Francul elvetian CHF 3.3089 3.1600 3.3400
Dolarul SUA USD 3.5420 3.4000 3.5300
Lira sterlina GBP 5.2865 5.1400 5.3300
Yen japonez JPY x 100 4.0111 3.7200 4.1200
Coroana suedeza SEK 0.4553 0.4170 0.4710

Exchange rates valid for July 2, 2010

  • Exchange rates

    Currency Symbol BNR Buy Sell
    Euro EUR 4.3537 4.2600 4.3900
    Francul elvetian CHF 3.3089 3.1600 3.3400
    Dolarul SUA USD 3.5420 3.4000 3.5300
    Lira sterlina GBP 5.2865 5.1400 5.3300
    Yen japonez JPY x 100 4.0111 3.7200 4.1200
    Coroana suedeza SEK 0.4553 0.4170 0.4710

    Exchange rates valid for July 2, 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