Exchange Rates History Current Account

Exchange Rates

July 15, 2010

Currency Symbol BNR Buy Sell
Euro EUR 4.2596 4.2000 4.3300
Francul elvetian CHF 3.1682 3.0800 3.2600
Dolarul SUA USD 3.3519 3.2800 3.4100
Lira sterlina GBP 5.1151 4.9900 5.1900
Yen japonez JPY x 100 3.7804 3.5800 3.9800
Coroana suedeza SEK 0.4524 0.4200 0.4740

Exchange rates valid for July 15, 2010

  • Exchange rates

    Currency Symbol BNR Buy Sell
    Euro EUR 4.2596 4.2000 4.3300
    Francul elvetian CHF 3.1682 3.0800 3.2600
    Dolarul SUA USD 3.3519 3.2800 3.4100
    Lira sterlina GBP 5.1151 4.9900 5.1900
    Yen japonez JPY x 100 3.7804 3.5800 3.9800
    Coroana suedeza SEK 0.4524 0.4200 0.4740

    Exchange rates valid for July 15, 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