Exchange Rates History Current Account

Exchange Rates

Today

Currency Date BNR Buy Sell
Coroana suedeza 02.09.2012 0.4926 0.4600 0.5140
Coroana suedeza 02.08.2012 0.4929 0.4600 0.5140
Coroana suedeza 02.07.2012 0.4931 0.4600 0.5140
Coroana suedeza 02.06.2012 0.4915 0.4600 0.5140
Coroana suedeza 02.03.2012 0.4910 0.4580 0.5120
Coroana suedeza 02.02.2012 0.4895 0.4590 0.5130
Coroana suedeza 02.01.2012 0.4885 0.4540 0.5080
Coroana suedeza 01.31.2012 0.4885 0.4560 0.5100
Coroana suedeza 01.30.2012 0.4876 0.4530 0.5070
Coroana suedeza 01.27.2012 0.4891 0.4550 0.5090
Coroana suedeza 01.26.2012 0.4917 0.4590 0.5130
Coroana suedeza 01.25.2012 0.4937 0.4600 0.5140
Coroana suedeza 01.24.2012 0.4944 0.4600 0.5140
Coroana suedeza 01.23.2012 0.4958 0.4600 0.5140
Coroana suedeza 01.20.2012 0.4960 0.4630 0.5170
Coroana suedeza 01.19.2012 0.4931 0.4610 0.5150
Coroana suedeza 01.18.2012 0.4896 0.4580 0.5120
Coroana suedeza 01.17.2012 0.4889 0.4560 0.5100
Coroana suedeza 01.16.2012 0.4884 0.4570 0.5110
Coroana suedeza 01.13.2012 0.4915 0.4550 0.5090
Coroana suedeza 01.12.2012 0.4956 0.4620 0.5160
Coroana suedeza 01.11.2012 0.4940 0.4620 0.5160
Coroana suedeza 01.10.2012 0.4923 0.4620 0.5160
Coroana suedeza 01.09.2012 0.4913 0.4600 0.5140
Coroana suedeza 01.06.2012 0.4898 0.4580 0.5120

Exchange rates valid for January 6, 2012

  • Exchange rates

    Currency Date BNR Buy Sell
    Coroana suedeza 02.09.2012 0.4926 0.4600 0.5140
    Coroana suedeza 02.08.2012 0.4929 0.4600 0.5140
    Coroana suedeza 02.07.2012 0.4931 0.4600 0.5140
    Coroana suedeza 02.06.2012 0.4915 0.4600 0.5140
    Coroana suedeza 02.03.2012 0.4910 0.4580 0.5120
    Coroana suedeza 02.02.2012 0.4895 0.4590 0.5130
    Coroana suedeza 02.01.2012 0.4885 0.4540 0.5080
    Coroana suedeza 01.31.2012 0.4885 0.4560 0.5100
    Coroana suedeza 01.30.2012 0.4876 0.4530 0.5070
    Coroana suedeza 01.27.2012 0.4891 0.4550 0.5090
    Coroana suedeza 01.26.2012 0.4917 0.4590 0.5130
    Coroana suedeza 01.25.2012 0.4937 0.4600 0.5140
    Coroana suedeza 01.24.2012 0.4944 0.4600 0.5140
    Coroana suedeza 01.23.2012 0.4958 0.4600 0.5140
    Coroana suedeza 01.20.2012 0.4960 0.4630 0.5170
    Coroana suedeza 01.19.2012 0.4931 0.4610 0.5150
    Coroana suedeza 01.18.2012 0.4896 0.4580 0.5120
    Coroana suedeza 01.17.2012 0.4889 0.4560 0.5100
    Coroana suedeza 01.16.2012 0.4884 0.4570 0.5110
    Coroana suedeza 01.13.2012 0.4915 0.4550 0.5090
    Coroana suedeza 01.12.2012 0.4956 0.4620 0.5160
    Coroana suedeza 01.11.2012 0.4940 0.4620 0.5160
    Coroana suedeza 01.10.2012 0.4923 0.4620 0.5160
    Coroana suedeza 01.09.2012 0.4913 0.4600 0.5140
    Coroana suedeza 01.06.2012 0.4898 0.4580 0.5120

    Exchange rates valid for January 6, 2012

  • 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 02.08.2012 1.71000%
    EURIBOR 12 LUNI 02.07.2012 1.71700%
    EURIBOR 12 LUNI 02.06.2012 1.72500%
    EURIBOR 12 LUNI 02.03.2012 1.73200%

    Money market indicators

  • Calendar

    February 9, 2012

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