Exchange Rates History Current Account

Exchange Rates

August 26, 2010

Currency Symbol BNR Buy Sell
Euro EUR 4.2368 4.1800 4.3100
Francul elvetian CHF 3.2511 3.1300 3.3100
Dolarul SUA USD 3.3452 3.2700 3.4000
Lira sterlina GBP 5.1546 5.0800 5.2800
Yen japonez JPY x 100 3.9552 3.7200 4.1200
Coroana suedeza SEK 0.4477 0.4170 0.4710

Exchange rates valid for August 26, 2010

  • Exchange rates

    Currency Symbol BNR Buy Sell
    Euro EUR 4.2368 4.1800 4.3100
    Francul elvetian CHF 3.2511 3.1300 3.3100
    Dolarul SUA USD 3.3452 3.2700 3.4000
    Lira sterlina GBP 5.1546 5.0800 5.2800
    Yen japonez JPY x 100 3.9552 3.7200 4.1200
    Coroana suedeza SEK 0.4477 0.4170 0.4710

    Exchange rates valid for August 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 02.10.2012 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