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Exchange rates
Currency Symbol BNR Buy Sell Euro EUR 4.3470 4.2900 4.4100 Francul elvetian CHF 3.6061 3.5400 3.6700 Dolarul SUA USD 3.3053 3.2500 3.3700 Lira sterlina GBP 5.2307 5.1800 5.3100 Yen japonez JPY x 100 4.3411 4.2800 4.4800 Coroana suedeza SEK 0.4910 0.4580 0.5120 Exchange rates valid for February 3, 2012
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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
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 02.03.2012 1.73200% EURIBOR 12 LUNI 02.02.2012 1.73700% EURIBOR 12 LUNI 02.01.2012 1.74500% EURIBOR 12 LUNI 01.31.2012 1.75400%

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