Compliance

Exchange

Symbol BNR Buy Sell
EUR 4,7274 4,6900 4,7800
USD 4,2656 4,2100 4,3300
GBP 5,1830 5,1400 5,2700
CHF 4,3506 4,2900 4,4100
SEK 0,4409 0,4080 0,4620
100 JPY 4,0076 3,9500 4,1100

* Current account exchange rates

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

* Current account exchange rates

Find out more
Index Last update Rate
ROBOR 3 LUNI 16.08.2019 3.09000%
ROBOR 6 LUNI 16.08.2019 3.18000%
EURIBOR 6 LUNI 16.08.2019 -0.40900%
EURIBOR 12 LUNI 16.08.2019 -0.35300%
ROBOR 3 LUNI 14.08.2019 3.10000%

* Current account exchange rates

Find out more

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
  • CEB RO Transparency Report for 2018