Financing

Exchange

Symbol BNR Buy Sell
EUR 4,8738 4,8400 4,9200
USD 4,1289 4,0600 4,1700
GBP 5,3552 5,2500 5,4100
CHF 4,5467 4,4800 4,6000
SEK 0,4689 0,4390 0,4930
100 JPY 3,9112 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
IRCC 01.10.2020 2.17000%
ROBOR 3 LUNI 20.10.2020 2.15000%
ROBOR 6 LUNI 20.10.2020 2.15000%
EURIBOR 6 LUNI 20.10.2020 -0.49700%
EURIBOR 12 LUNI 20.10.2020 -0.47000%

* Current account exchange rates

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