MiFID II

Exchange

Symbol BNR Buy Sell
EUR 4,9200 4,8800 4,9800
USD 4,6271 4,5700 4,6900
GBP 5,6132 5,5000 5,6800
CHF 4,9896 4,9300 5,0500
SEK 0,4409 0,4070 0,4610
100 JPY 3,4738 3,4700 3,6300

* 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 17.03.2023 3.35900%
EURIBOR 6 LUNI 17.03.2023 2.98500%
IRCC 01.01.2023 5.71000%
ROBOR 3 LUNI 17.03.2023 6.87000%
ROBOR 6 LUNI 17.03.2023 7.20000%
SARON 1MC+M1 17.03.2023 0.88150%
SARON 3MC+M3 17.03.2023 0.94580%
SARON 3MC+M6 17.03.2023 1.01680%
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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