Financial Institutions and Correspondent Banking

Exchange

Symbol BNR Buy Sell
EUR 4,9184 4,8600 5,0100
USD 4,7383 4,6500 4,8000
GBP 5,6933 5,6200 5,8000
CHF 4,9890 4,9400 5,0600
SEK 0,4516 0,4220 0,4760
100 JPY 3,4339 3,4100 3,5700

* 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
EURIBOR 12 LUNI 02.12.2022 2.84200%
EURIBOR 6 LUNI 02.12.2022 2.40500%
IRCC 01.10.2022 4.06000%
ROBOR 3 LUNI 02.12.2022 7.78000%
ROBOR 6 LUNI 02.12.2022 7.98000%
SARON 1MC+M1 02.12.2022 0.39600%
SARON 3MC+M3 02.12.2022 0.29440%
SARON 3MC+M6 02.12.2022 0.36540%

* Current account exchange rates

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Useful documents

  • Nostro accounts list
  • Patriot Act Certification
  • Terms and conditions applicable to correspondent banks