Financing

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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