Compliance

Exchange

Symbol BNR Buy Sell
EUR 4,7584 4,6900 4,8400
USD 4,2306 4,1600 4,3100
GBP 5,4956 5,4300 5,5800
CHF 4,1689 4,1300 4,1900
SEK 0,4547 0,4210 0,4750
100 JPY 3,7797 3,7300 3,8900
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Natural person 1 month* 3 months
EUR 0,2% 0,3%
RON 1,25% 1,45%
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Index Date Rate
ROBOR 3 LUNI 23.04.2019 3.41000%
ROBOR 6 LUNI 23.04.2019 3.43000%
EURIBOR 6 LUNI 19.04.2019 -0.23200%
EURIBOR 12 LUNI 19.04.2019 -0.11200%
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Useful documents

  • 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