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Romania

IULIUS MALL TIMISOARA

Agency

City:
Timişoara

County:
Timiş

Address:
Str.Demetriade, Nr.1

Phone No.:
025.624.76.62

025.624.76.61

Schedule
Operations: L-V: 10:00-19:00 S: 10:00-20:00
Relationship Manager: L-V: 10:00-19:00 S: -
Timişoara

Branch

City:
Timişoara

County:
Timiş

Address:
Piaţa Victoriei, Nr. 7, (sad4/c,4/d,4/e)

Phone No.:
025.622.00.48

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

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

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	02.08.2012	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%

Money market indicators