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Exchange

Symbol BNR Buy Sell
EUR 4,7764 4,7100 4,8600
USD 4,3067 4,2300 4,3800
GBP 5,6549 5,6100 5,7600
CHF 4,3562 4,3300 4,3900
SEK 0,4536 0,4210 0,4750
100 JPY 3,9525 3,9100 4,0700

* 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 01.10.2019 2.66000%
ROBOR 3 LUNI 06.12.2019 3.05000%
ROBOR 6 LUNI 06.12.2019 3.11000%
EURIBOR 6 LUNI 06.12.2019 -0.33600%
EURIBOR 12 LUNI 06.12.2019 -0.26900%

* Current account exchange rates

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