Operations

Is it possible to deposit/ withdraw cash from another branch, than the one I have my current account opend with?: YES. Through the on-line clearing system the money withdrawal and deposit is possible from any branch of the bank.
If I have to withdraw/deposit an amount of 50.000 EUR, do I have to fill in a special form?: When depositing amounts of over 10.000 EUR or equivalent, a declaration about the source of funds has to be filled in. When withdrawing amounts of over 10.000 EUR or equivalent, a declaration concerning the real beneficiary of these money has to be filled in.
If I have a business partner that has an account opened at another bank and to whom I have to pay an invoice, how can I send him the money?: In this case, you have to perform an inter-banking transfer either by filling in a payment order and handing it to one of the bank's branches, or by instructing the payment through internet banking, without having to go to the bank.

Exchange rates

Currency	Symbol	BNR	Buy	Sell
Euro	EUR	4.3554	4.3000	4.4200
Francul elvetian	CHF	3.5983	3.5300	3.6600
Dolarul SUA	USD	3.2813	3.2200	3.3400
Lira sterlina	GBP	5.1952	5.1300	5.2600
Yen japonez	JPY x 100	4.2523	4.1700	4.3700
Coroana suedeza	SEK	0.4940	0.4600	0.5140

Exchange rates valid for February 10, 2012

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%