Financing

Exchange

Symbol BNR Buy Sell
EUR 4,8426 4,7700 4,9200
USD 4,3517 4,2700 4,4200
GBP 5,3509 5,3600 5,5400
CHF 4,5273 4,4700 4,5300
SEK 0,4610 0,4320 0,4860
100 JPY 4,0583 3,9800 4,1400

* Current account exchange rates

Find out more
Natural person 1 month* 3 months
EUR 0,2% 0,3%
RON 1,25% 1,45%

* Current account exchange rates

Find out more
Index Last update Rate
IRCC 01.04.2020 2.44000%
ROBOR 3 LUNI 02.06.2020 2.29000%
ROBOR 6 LUNI 02.06.2020 2.39000%
EURIBOR 6 LUNI 02.06.2020 -0.16300%
EURIBOR 12 LUNI 02.06.2020 -0.10300%

* Current account exchange rates

Find out more