Compliance

Exchange

Symbol BNR Buy Sell
EUR 4,9490 4,8800 5,0300
USD 4,4097 4,3300 4,4800
GBP 5,8752 5,7600 5,9400
CHF 4,7253 4,7100 4,7700
SEK 0,4857 0,4500 0,5040
100 JPY 3,8231 3,8000 3,9600

* Current account exchange rates

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Natural person 1 month* 3 months
EUR 0,2% 0,3%
RON 1,25% 1,45%

* Current account exchange rates

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Index Last update Rate
IRCC 01.10.2021 1.08000%
ROBOR 3 LUNI 26.11.2021 2.63000%
ROBOR 6 LUNI 26.11.2021 2.83000%
EURIBOR 6 LUNI 26.11.2021 -0.54200%
EURIBOR 12 LUNI 26.11.2021 -0.49800%

* Current account exchange rates

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Useful documents

  • CEB RO Transparency Report for 2020
  • CEB RO Transparency Report for 2019
  • CEB RO Transparency Report for 2018
  • CEB RO Transparency Report for 2017
  • CEB RO Transparency Report for 2016
  • CEB RO Transparency Report for 2015
  • Wolfsberg Questionnaire
  • FATCA Informative Material - RO
  • FATCA Compliance Form
  • CRS Informative Material - RO
  • Conflicts of Interest Policy
  • US Patriot Act
  • KYCAML Policy Compliance Statement