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Exchange

Symbol BNR Buy Sell
EUR 4,7791 4,7100 4,8600
USD 4,2931 4,2100 4,3600
GBP 5,6655 5,6500 5,8000
CHF 4,3703 4,3300 4,3900
SEK 0,4573 0,4250 0,4790
100 JPY 3,9511 3,8500 4,0100

* 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 13.12.2019 3.11000%
ROBOR 6 LUNI 13.12.2019 3.16000%
EURIBOR 6 LUNI 13.12.2019 -0.34000%
EURIBOR 12 LUNI 13.12.2019 -0.26600%
IRCC 01.10.2019 2.66000%

* Current account exchange rates

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