Exchange Rates History Current Account

Exchange Rates

July 6, 2010

Currency Symbol BNR Buy Sell
Euro EUR 4.2613 4.1900 4.3200
Francul elvetian CHF 3.2005 3.1000 3.2800
Dolarul SUA USD 3.4001 3.3300 3.4600
Lira sterlina GBP 5.1484 5.0300 5.2300
Yen japonez JPY x 100 3.8732 3.6500 4.0500
Coroana suedeza SEK 0.4433 0.4080 0.4620

Exchange rates valid for July 6, 2010

  • Exchange rates

    Currency Symbol BNR Buy Sell
    Euro EUR 4.2613 4.1900 4.3200
    Francul elvetian CHF 3.2005 3.1000 3.2800
    Dolarul SUA USD 3.4001 3.3300 3.4600
    Lira sterlina GBP 5.1484 5.0300 5.2300
    Yen japonez JPY x 100 3.8732 3.6500 4.0500
    Coroana suedeza SEK 0.4433 0.4080 0.4620

    Exchange rates valid for July 6, 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