Financing

Exchange

Symbol BNR Buy Sell
EUR 4,8740 4,8000 4,9500
USD 4,0034 3,9200 4,0700
GBP 5,4696 5,4000 5,5800
CHF 4,5255 4,5000 4,5600
SEK 0,4832 0,4510 0,5050
100 JPY 3,8612 3,8000 3,9600

* 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 25.01.2021 1.58000%
ROBOR 6 LUNI 25.01.2021 1.68000%
EURIBOR 6 LUNI 25.01.2021 -0.52500%
EURIBOR 12 LUNI 25.01.2021 -0.49800%
IRCC 01.01.2021 1.88000%

* Current account exchange rates

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