Exchange Rates History Current Account

Exchange Rates

July 31, 2010

Currency Symbol BNR Buy Sell
Euro EUR 4.2471 4.1800 4.3100
Francul elvetian CHF 3.1376 3.0200 3.2000
Dolarul SUA USD 3.2679 3.1900 3.3200
Lira sterlina GBP 5.0961 4.9600 5.1600
Yen japonez JPY x 100 3.7872 3.5500 3.9500
Coroana suedeza SEK 0.4498 0.4150 0.4690

Exchange rates valid for July 30, 2010

  • Exchange rates

    Currency Symbol BNR Buy Sell
    Euro EUR 4.2471 4.1800 4.3100
    Francul elvetian CHF 3.1376 3.0200 3.2000
    Dolarul SUA USD 3.2679 3.1900 3.3200
    Lira sterlina GBP 5.0961 4.9600 5.1600
    Yen japonez JPY x 100 3.7872 3.5500 3.9500
    Coroana suedeza SEK 0.4498 0.4150 0.4690

    Exchange rates valid for July 30, 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