Financing

Exchange

Symbol BNR Buy Sell
EUR 4,8347 4,7600 4,9100
USD 4,1033 4,0500 4,2000
GBP 5,3722 5,2900 5,4700
CHF 4,4909 4,4700 4,5300
SEK 0,4703 0,4370 0,4910
100 JPY 3,8668 3,8100 3,9700

* 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
IRCC 01.07.2020 2.41000%
ROBOR 3 LUNI 12.08.2020 2.00000%
ROBOR 6 LUNI 12.08.2020 2.09000%
EURIBOR 6 LUNI 12.08.2020 -0.42600%
EURIBOR 12 LUNI 12.08.2020 -0.35600%

* Current account exchange rates

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