Exchange Rates History Current Account

Exchange Rates

July 21, 2010

Currency Symbol BNR Buy Sell
Euro EUR 4.2698 4.2100 4.3400
Francul elvetian CHF 3.1335 3.0500 3.2300
Dolarul SUA USD 3.3017 3.2500 3.3800
Lira sterlina GBP 5.0171 4.9500 5.1500
Yen japonez JPY x 100 3.8033 3.5900 3.9900
Coroana suedeza SEK 0.4488 0.4180 0.4720

Exchange rates valid for July 21, 2010

  • Exchange rates

    Currency Symbol BNR Buy Sell
    Euro EUR 4.2698 4.2100 4.3400
    Francul elvetian CHF 3.1335 3.0500 3.2300
    Dolarul SUA USD 3.3017 3.2500 3.3800
    Lira sterlina GBP 5.0171 4.9500 5.1500
    Yen japonez JPY x 100 3.8033 3.5900 3.9900
    Coroana suedeza SEK 0.4488 0.4180 0.4720

    Exchange rates valid for July 21, 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