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Exchange

Symbol BNR Buy Sell
EUR 4,8286 4,7600 4,9100
USD 4,4674 4,3900 4,5400
GBP 5,4858 5,4100 5,5900
CHF 4,5775 4,5500 4,6100
SEK 0,4404 0,4060 0,4600
100 JPY 4,1201 4,0400 4,2000

* 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 01.04.2020 2.44000%
ROBOR 3 LUNI 06.04.2020 2.55000%
ROBOR 6 LUNI 06.04.2020 2.62000%
EURIBOR 6 LUNI 06.04.2020 -0.27700%
EURIBOR 12 LUNI 06.04.2020 -0.14900%

* Current account exchange rates

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