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Exchange rates
Currency Symbol BNR Buy Sell Euro EUR 4.3540 4.3000 4.4200 Francul elvetian CHF 3.5955 3.5300 3.6600 Dolarul SUA USD 3.2812 3.2200 3.3400 Lira sterlina GBP 5.2181 5.1300 5.2700 Yen japonez JPY x 100 4.2601 4.1900 4.3900 Coroana suedeza SEK 0.4926 0.4600 0.5140 Exchange rates valid for February 9, 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 02.08.2012 1.71000% EURIBOR 12 LUNI 02.07.2012 1.71700% EURIBOR 12 LUNI 02.06.2012 1.72500% EURIBOR 12 LUNI 02.03.2012 1.73200%

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