Compliance

Exchange

Symbol BNR Buy Sell
EUR 4,7601 4,6900 4,8400
USD 4,2755 4,1800 4,3300
GBP 5,4034 5,3300 5,4800
CHF 4,2363 4,2200 4,2600
SEK 0,4430 0,4100 0,4640
100 JPY 3,8844 3,8300 3,9900
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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 24.05.2019 3.28000%
ROBOR 6 LUNI 24.05.2019 3.39000%
EURIBOR 6 LUNI 24.05.2019 -0.24200%
EURIBOR 12 LUNI 24.05.2019 -0.14800%
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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