Money market indicators

Money market indicators

Money market indicators, last published values as well as their history.

Money market indicators History

Today

ROBOR

Index	Rate
ROBOR 12 LUNI 02.10.2012	5.91000%
ROBOR 1 LUNA 02.10.2012	4.58000%
ROBOR 3 LUNI 02.10.2012	5.01000%
ROBOR 6 LUNI 02.10.2012	5.75000%

EURIBOR

Index	Rate
EURIBOR 12 LUNI 02.10.2012	1.69700%
EURIBOR 1 LUNA 02.10.2012	0.64100%
EURIBOR 3 LUNI 02.10.2012	1.06300%
EURIBOR 6 LUNI 02.10.2012	1.36500%

Money market indicators History

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

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%

Savings account

Retail Banking
Small business

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%

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