Exchange Rates History Current Account

Exchange Rates

July 19, 2010

Currency Symbol BNR Buy Sell
Euro EUR 4.2628 4.2200 4.3600
Francul elvetian CHF 3.1535 3.0700 3.2500
Dolarul SUA USD 3.2839 3.2600 3.3900
Lira sterlina GBP 5.0591 4.9700 5.1700
Yen japonez JPY x 100 3.7646 3.6200 4.0200
Coroana suedeza SEK 0.4497 0.4170 0.4710

Exchange rates valid for July 19, 2010

  • Exchange rates

    Currency Symbol BNR Buy Sell
    Euro EUR 4.2628 4.2200 4.3600
    Francul elvetian CHF 3.1535 3.0700 3.2500
    Dolarul SUA USD 3.2839 3.2600 3.3900
    Lira sterlina GBP 5.0591 4.9700 5.1700
    Yen japonez JPY x 100 3.7646 3.6200 4.0200
    Coroana suedeza SEK 0.4497 0.4170 0.4710

    Exchange rates valid for July 19, 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 02.03.2012 1.73200%
    EURIBOR 12 LUNI 02.02.2012 1.73700%
    EURIBOR 12 LUNI 02.01.2012 1.74500%
    EURIBOR 12 LUNI 01.31.2012 1.75400%

    Money market indicators