Compliance

Exchange

Symbol BNR Buy Sell
EUR 4,8858 4,8300 4,9800
USD 4,4803 4,4400 4,5800
GBP 5,5520 5,4800 5,6600
CHF 4,8787 4,8300 4,9600
SEK 0,4380 0,4030 0,4570
100 JPY 3,4552 3,3900 3,5500

* Current account exchange rates

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Natural person 1 month* 3 months
EUR 0,60% 1,00%
RON 5,75% 6,75%
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Index Last update Rate
EURIBOR 12 LUNI 27.01.2023 3.35200%
EURIBOR 6 LUNI 27.01.2023 2.92200%
IRCC 01.01.2023 5.71000%
ROBOR 3 LUNI 27.01.2023 7.23000%
ROBOR 6 LUNI 27.01.2023 7.54000%
SARON 1MC+M1 27.01.2023 0.88350%
SARON 3MC+M3 27.01.2023 0.68130%
SARON 3MC+M6 27.01.2023 0.75230%
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Useful documents

  • CEB RO Transparency Report for 2021
  • 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