Exchange Rates History Current Account

Exchange Rates

August 2, 2010

Currency Symbol BNR Buy Sell
Euro EUR 4.2471 4.1700 4.3000
Francul elvetian CHF 3.1376 3.0100 3.1900
Dolarul SUA USD 3.2679 3.1800 3.3100
Lira sterlina GBP 5.0961 4.9800 5.1800
Yen japonez JPY x 100 3.7872 3.5300 3.9300
Coroana suedeza SEK 0.4498 0.4170 0.4710

Exchange rates valid for August 2, 2010

  • Exchange rates

    Currency Symbol BNR Buy Sell
    Euro EUR 4.2471 4.1700 4.3000
    Francul elvetian CHF 3.1376 3.0100 3.1900
    Dolarul SUA USD 3.2679 3.1800 3.3100
    Lira sterlina GBP 5.0961 4.9800 5.1800
    Yen japonez JPY x 100 3.7872 3.5300 3.9300
    Coroana suedeza SEK 0.4498 0.4170 0.4710

    Exchange rates valid for August 2, 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