Financing

Exchange

Symbol BNR Buy Sell
EUR 4,9454 4,9100 4,9900
USD 4,8344 4,7800 4,9000
GBP 5,7743 5,7100 5,8700
CHF 4,9860 4,9300 5,0500
SEK 0,4596 0,4270 0,4810
100 JPY 3,5733 3,5100 3,6700

* 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
EURIBOR 12 LUNI 06.07.2022 0.93900%
EURIBOR 6 LUNI 06.07.2022 0.23400%
IRCC 01.07.2022 2.65000%
ROBOR 3 LUNI 06.07.2022 6.63000%
ROBOR 6 LUNI 06.07.2022 6.76000%
SARON 1MC+M1 06.07.2022 -0.46790%
SARON 3MC+M3 06.07.2022 -0.59670%
SARON 3MC+M6 06.07.2022 -0.52570%

* Current account exchange rates

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