Exchange Rates History Current Account

Exchange Rates

July 14, 2010

Currency Symbol BNR Buy Sell
Euro EUR 4.2580 4.2000 4.3300
Francul elvetian CHF 3.1913 3.0700 3.2500
Dolarul SUA USD 3.3845 3.2900 3.4200
Lira sterlina GBP 5.1129 4.9900 5.1900
Yen japonez JPY x 100 3.8266 3.5600 3.9600
Coroana suedeza SEK 0.4517 0.4190 0.4730

Exchange rates valid for July 14, 2010

  • Exchange rates

    Currency Symbol BNR Buy Sell
    Euro EUR 4.2580 4.2000 4.3300
    Francul elvetian CHF 3.1913 3.0700 3.2500
    Dolarul SUA USD 3.3845 3.2900 3.4200
    Lira sterlina GBP 5.1129 4.9900 5.1900
    Yen japonez JPY x 100 3.8266 3.5600 3.9600
    Coroana suedeza SEK 0.4517 0.4190 0.4730

    Exchange rates valid for July 14, 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