Exchange Rates History Current Account

Exchange Rates

July 26, 2010

Currency Symbol BNR Buy Sell
Euro EUR 4.2642 4.2000 4.3300
Francul elvetian CHF 3.1600 3.0400 3.2200
Dolarul SUA USD 3.2943 3.2400 3.3700
Lira sterlina GBP 5.0810 4.9900 5.1900
Yen japonez JPY x 100 3.7812 3.5600 3.9600
Coroana suedeza SEK 0.4518 0.4180 0.4720

Exchange rates valid for July 26, 2010

  • Exchange rates

    Currency Symbol BNR Buy Sell
    Euro EUR 4.2642 4.2000 4.3300
    Francul elvetian CHF 3.1600 3.0400 3.2200
    Dolarul SUA USD 3.2943 3.2400 3.3700
    Lira sterlina GBP 5.0810 4.9900 5.1900
    Yen japonez JPY x 100 3.7812 3.5600 3.9600
    Coroana suedeza SEK 0.4518 0.4180 0.4720

    Exchange rates valid for July 26, 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