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Exchange

Symbol BNR Buy Sell
EUR 4,9226 4,8500 5,0000
USD 4,1180 4,0300 4,1800
GBP 5,6719 5,5600 5,7400
CHF 4,4688 4,4400 4,6000
SEK 0,4851 0,4520 0,5060
100 JPY 3,7764 3,7200 3,8800

* 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 15.04.2021 1.59000%
ROBOR 6 LUNI 15.04.2021 1.68000%
IRCC 01.04.2021 1.67000%
EURIBOR 6 LUNI 15.04.2021 -0.50900%
EURIBOR 12 LUNI 15.04.2021 -0.48200%

* Current account exchange rates

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