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13 Septembrie

Branch

City:
Bucureşti

County:
Bucureşti

Address:
Calea 13 Septembrie, Nr. 111, Bl. 107, parter, Sector 5, 050 716

Phone No.:
021.406.74.64; 021.406.74.59

Schedule
L-V: 09:00-17:00
1 Mai

Branch

City:
Bucureşti

County:
Bucureşti

Address:
Bd. Ion Mihalache, Nr. 42-52, Sector 1, 011193

Phone No.:
021.406.76.76

021.406.74.51; 021.406.74.48

Schedule
L-V: 09:00-17:00
Aviaţiei

Branch

City:
Bucureşti

County:
Bucureşti

Address:
Str. Pipera, Nr. 31-33, Bloc IV B, Sector 1

Phone No.:
031.040.39.47

031.040.39.48

Schedule
L-V: 09:00-17:00
Berceni

Branch

City:
Bucureşti

County:
Bucureşti

Address:
Bd. Obregia 2, Bl. 2A bis, 041733, Sector 4

Phone No.:
021.406.74.83

Schedule
L-V: 09:00-17:00
Bucuresti

Headquarter

City:
Bucureşti

County:
Bucureşti

Address:
Bd. Timisoara Nr. 26Z, Sector 6, Bucuresti

Phone No.:
+40-21-406.40.00

Fax:
+40-21-317.20.66
Bucureşti

Branch

City:
Bucureşti

County:
Bucureşti

Address:
Splaiul Unirii, Nr. 12, Bl. B6, Sector 4, 040034

Phone No.:
021.406.75.65

Schedule
L-V: 09:00-17:00
Bucureştii Noi

Branch

City:
Bucureşti

County:
Bucureşti

Address:
Bd. Bucureştii Noi, Nr. 70, Sector 1

Phone No.:
021.667.40.18

Schedule
L-V: 09:00-17:00
Bucureşti Mall

Branch

City:
Bucureşti

County:
Bucureşti

Address:
Calea Vitan, Nr. 55-59, Complex Bucuresti Mall, parter

Phone No.:
031.040.39.53

031.040.39.54

Schedule
Operations: L-V: 11:00-20:00 S: 10:00-18:00
Relationship Manager: L-V: 11:00-20:00 S: -
Bucur Obor

Branch

City:
Bucureşti

County:
Bucureşti

Address:
Sos. Stefan cel Mare, nr 240, bl 59A, parter, sector 2

Phone No.:
021.406.76.71

Schedule
L-V: 09:00-17:00
Cotroceni Park

Agency

City:
Bucureşti

County:
Bucureşti

Address:
Str. Vasile Milea nr.4, Centrul Comercial "Cotroceni Park", Unitatea A147, Sector 6

Phone No.:
021.406 74 02-03

021.406 74 06

Schedule
Operations: L-J: 10:00-22:00 V-S: 10:00-23:00 D: 10:00-22:00
Relationship Manager: L-J: 10:00-19:00
Crângaşi

Branch

City:
Bucureşti

County:
Bucureşti

Address:
Calea Crângaşi, Nr.19, Bl. 11 B, 060332

Phone No.:
031.040.39.68

031.040.39.65

Schedule
L-V: 09:00-17:00
Delfinului Pantelimon

Branch

City:
Bucureşti

County:
Bucureşti

Address:
Soseaua Pantelimon, Nr. 256, Bl. 53, parter si Mezanin, Sector 2

Phone No.:
031.040.39.59

031.040.39.63

Schedule
L-V: 09:00-17:00
Doamna Ghica

Branch

City:
Bucureşti

County:
Bucureşti

Address:
Bd. Doamna Ghica, Nr. 8, Bl. 2, parter, sector 2, 022833

Phone No.:
021.242.86.41

021.242.86.42

Schedule
L-V: 09:00-17:00
Doamnei

Branch

City:
Bucureşti

County:
Bucureşti

Address:
Str. Doamnei, Nr. 17-19, Sector 3, 030052

Phone No.:
021.313.57.75

Schedule
L-V: 09:00-17:00
Dorobanţi

Branch

City:
Bucureşti

County:
Bucureşti

Address:
Calea Dorobanţilor, Nr.164, parter, Sector 1

Phone No.:
031.040.39.38; 031.040.32.61

021.406.45.71

Schedule
L-V: 09:00-17:00
Dorobanti VIP

Branch

City:
Bucureşti

County:
Bucureşti

Address:
Piaţa Dorobanţi, Nr. 10, parter, sector 1, 010588

Phone No.:
021.230.55.47

Schedule
L-V: 09:00-17:00
Dristor

Branch

City:
Bucureşti

County:
Bucureşti

Address:
Str. Camil Ressu, Nr. 4, Bl.5, parter, Sector 3

Phone No.:
031.040.32.44

031.040.32.46

Schedule
L-V: 09:00-17:00
Galeria Real – Pallady

Agency

City:
Bucureşti

County:
Bucureşti

Address:
B-dul Theodor Pallady nr. 51N, sector 3, in incinta Centrului Comercial - Galeria Real, Spatiul Comercial nr. G8

Phone No.:
031.040.39.39-41

031.040.39.42

Schedule
Operations: L-V: 12:00-20:00 S: 12:00-20:00
Relationship Manager: L-V: 12:00-20:00 S: 12:00-20:00
Gara de Nord

Branch

City:
Bucureşti

County:
Bucureşti

Address:
Calea Griviţei, Nr. 134-136, 010055, Sector 1

Phone No.:
031.040.39.26

031.040.39.24

Schedule
L-V: 09:00-17:00
Magheru

Branch

City:
Bucureşti

County:
Bucureşti

Address:
Bd. Nicolae Bălcescu, Nr. 36, Sector 1, 010055

Phone No.:
031.040.3267

031.040.3268

Fax:
031.040.3269

Schedule
L-V: 09:00-17:00
Militari

Branch

City:
Bucureşti

County:
Bucureşti

Address:
Bd. Iuliu Maniu, Nr. 566-570, Sector 6, 061129

Phone No.:
021.406.76.54

Schedule
L-V: 09:00-17:00
Piaţa Iancului

Agency

City:
Bucureşti

County:
Bucureşti

Address:
Şoseaua Mihai Bravu, Nr. 126, Bl. D25, parter, Sector 2

Phone No.:
021.252.35.07

Schedule
L-V: 09:00-17:00
Piaţa Muncii

Branch

City:
Bucureşti

County:
Bucureşti

Address:
Bd. Decebal, Nr. 26, Bl S2, Scara 2, parter, Sector 3

Phone No.:
021.327.33.80

Schedule
L-V: 09:00-17:00
Piaţa Unirii

Agency

City:
Bucureşti

County:
Bucureşti

Address:
Piaţa Unirii, Nr. 1 (Spatiul SP.39) parter, Corp Splai Magazin Unirea, sect. 3

Phone No.:
031.040.32.13

031.040.32.14-19

Schedule
Operations: L-V: 10:00-19:00 S: 10:00-18:00
Relationship Manager: L-V: 10:00-19:00 S: 10:00-14:00
Piaţa Victoriei

Branch

City:
Bucureşti

County:
Bucureşti

Address:
Str. Nicolae Titulescu nr. 4-8, America House, parter, Spatiul AH.00.01, Sector 1

Phone No.:
021.406.74.11

021.406.74.12

Schedule
L-V: 09:00-17:00
Plaza Mall

Agency

City:
Bucureşti

County:
Bucureşti

Address:
Bd. Timişoara, Nr. 26, Complex Plaza Mall, Sector 6, 061331

Phone No.:
021.406.74.36-39

021.406.74.33

Schedule
Operations CASH: L-V: 10:00-22:00 S: 10:00-22:00 D: 10:00-22:00
NON CASH: L-V: 10:00-22:00 S: 10:00-16:00 D: 10:00-16:00
Relationship Manager: L-V: 10:00-22:00 S: 10:00-16:00 D: -
Plaza Romania

Branch

City:
Bucureşti

County:
Bucureşti

Address:
Bd. Timişoara, Nr. 26Z, Cladire Anchor Plaza, Sector 6

Phone No.:
021.406.40.11

021.406.40.20

Schedule
L-V: 09:00-17:00
Rahova

Branch

City:
Bucureşti

County:
Bucureşti

Address:
Soseaua Alexandriei, Nr. 18, bloc L15, parter

Phone No.:
021.420.54.14

Schedule
L-V: 09:00-17:00
Titan

Branch

City:
Bucureşti

County:
Bucureşti

Address:
Bd. Basarabia, Nr. 256 (teren adiacent poarta nr.3), Sector 3, 030352

Phone No.:
021.406.75.01

Schedule
L-V: 09:00-17:00
Unirii

Branch

City:
Bucureşti

County:
Bucureşti

Address:
Bd. Unirii, Nr. 65, Bl. G1, parter, Sector 3, 030829

Phone No.:
021.406.76.43

Schedule
L-V: 09:00-17:00

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

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

Network

13 Septembrie

1 Mai

Aviaţiei

Berceni

Bucuresti

Bucureşti

Bucureştii Noi

Bucureşti Mall

Bucur Obor

Cotroceni Park

Crângaşi

Delfinului Pantelimon

Doamna Ghica

Doamnei

Dorobanţi

Dorobanti VIP

Dristor

Galeria Real – Pallady

Gara de Nord

Magheru

Militari

Piaţa Iancului

Piaţa Muncii

Piaţa Unirii

Piaţa Victoriei

Plaza Mall

Plaza Romania

Rahova

Titan

Unirii

Exchange rates

Term deposits with fixed interest rates

Savings account

Money market indicators