Exchange Rates History Current Account

Exchange Rates

August 29, 2010

Currency Symbol BNR Buy Sell
Euro EUR 4.2460 4.1900 4.3200
Francul elvetian CHF 3.2493 3.1600 3.3400
Dolarul SUA USD 3.3407 3.2800 3.4100
Lira sterlina GBP 5.1904 5.0700 5.2700
Yen japonez JPY x 100 3.9500 3.7300 4.1300
Coroana suedeza SEK 0.4511 0.4170 0.4710

Exchange rates valid for August 27, 2010

  • Exchange rates

    Currency Symbol BNR Buy Sell
    Euro EUR 4.2460 4.1900 4.3200
    Francul elvetian CHF 3.2493 3.1600 3.3400
    Dolarul SUA USD 3.3407 3.2800 3.4100
    Lira sterlina GBP 5.1904 5.0700 5.2700
    Yen japonez JPY x 100 3.9500 3.7300 4.1300
    Coroana suedeza SEK 0.4511 0.4170 0.4710

    Exchange rates valid for August 27, 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