Money market indicators History

Money market indicators History

Money market indicators history.

September 10, 2009

ROBOR

Index Rate
ROBOR 12 LUNI 09.10.2009 9.63000%
ROBOR 1 LUNA 09.10.2009 9.08000%
ROBOR 3 LUNI 09.10.2009 9.43000%
ROBOR 6 LUNI 09.10.2009 9.64000%

EURIBOR

Index Rate
EURIBOR 12 LUNI 09.10.2009 1.26100%
EURIBOR 1 LUNA 09.10.2009 0.45800%
EURIBOR 3 LUNI 09.10.2009 0.77800%
EURIBOR 6 LUNI 09.10.2009 1.04600%

LIBOR CHF

Index Rate
CHF LIBOR 12 LUNI 09.10.2009 0.71167%
CHF LIBOR 6 LUNI 09.10.2009 0.40833%

LIBOR USD

Index Rate
USD LIBOR 12 LUNI 09.10.2009 1.26125%
USD LIBOR 1 LUNA 09.10.2009 0.24375%
USD LIBOR 3 LUNI 09.10.2009 0.29969%
USD LIBOR 6 LUNI 09.10.2009 0.68250%

  • 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%

    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