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Exchange

Symbol BNR Buy Sell
EUR 4,9746 4,9000 5,0500
USD 4,6864 4,6200 4,7700
GBP 5,7433 5,6500 5,8300
CHF 5,1446 5,0800 5,2100
SEK 0,4329 0,3980 0,4520
100 JPY 3,1424 3,0900 3,2500

* 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 29.09.2023 4.22100%
EURIBOR 6 LUNI 29.09.2023 4.12500%
IRCC 01.07.2023 5.94000%
ROBOR 3 LUNI 29.09.2023 6.40000%
ROBOR 6 LUNI 29.09.2023 6.50000%
SARON 1MC+M1 29.09.2023 0.64870%
SARON 3MC+M3 29.09.2023 0.71080%
SARON 3MC+M6 29.09.2023 0.78180%
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Useful information

Attached documents

  • Alternative Litigation Solution Procedure