MiFID II

Exchange

Symbol BNR Buy Sell
EUR 4,7216 4,6500 4,8000
USD 4,2238 4,1800 4,3300
GBP 5,1033 5,0900 5,2400
CHF 4,3355 4,3300 4,3900
SEK 0,4413 0,4090 0,4630
100 JPY 3,9702 3,9500 4,1100

* 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
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

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Useful documents

  • MiFID Informative Document
  • Order Execution Policy
  • MiFID II Professional Status Client Request
  • Client Classification Questionnaire
  • CEB Professional Clients MiFID Notification
  • CEB Retail Clients MiFID Notification