Exchange Rates History Current Account

Exchange Rates

September 10, 2010

Currency Symbol BNR Buy Sell
Euro EUR 4.2821 4.2200 4.3500
Francul elvetian CHF 3.3178 3.2200 3.4000
Dolarul SUA USD 3.3684 3.3100 3.4400
Lira sterlina GBP 5.1841 5.0900 5.2900
Yen japonez JPY x 100 4.0279 3.8100 4.2100
Coroana suedeza SEK 0.4633 0.4310 0.4850

Exchange rates valid for September 10, 2010

  • Exchange rates

    Currency Symbol BNR Buy Sell
    Euro EUR 4.2821 4.2200 4.3500
    Francul elvetian CHF 3.3178 3.2200 3.4000
    Dolarul SUA USD 3.3684 3.3100 3.4400
    Lira sterlina GBP 5.1841 5.0900 5.2900
    Yen japonez JPY x 100 4.0279 3.8100 4.2100
    Coroana suedeza SEK 0.4633 0.4310 0.4850

    Exchange rates valid for September 10, 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