Exchange Rates History Current Account

Exchange Rates

September 8, 2010

Currency Symbol BNR Buy Sell
Euro EUR 4.2915 4.2400 4.3700
Francul elvetian CHF 3.3202 3.2500 3.4300
Dolarul SUA USD 3.3625 3.3200 3.4500
Lira sterlina GBP 5.1752 5.0900 5.2800
Yen japonez JPY x 100 4.0081 3.8400 4.2400
Coroana suedeza SEK 0.4606 0.4290 0.4830

Exchange rates valid for September 8, 2010

  • Exchange rates

    Currency Symbol BNR Buy Sell
    Euro EUR 4.2915 4.2400 4.3700
    Francul elvetian CHF 3.3202 3.2500 3.4300
    Dolarul SUA USD 3.3625 3.3200 3.4500
    Lira sterlina GBP 5.1752 5.0900 5.2800
    Yen japonez JPY x 100 4.0081 3.8400 4.2400
    Coroana suedeza SEK 0.4606 0.4290 0.4830

    Exchange rates valid for September 8, 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