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Exchange

Symbol BNR Buy Sell
EUR 4,8738 4,8400 4,9200
USD 4,1678 4,1000 4,2200
GBP 5,3626 5,2400 5,4000
CHF 4,5176 4,4500 4,5700
SEK 0,4618 0,4290 0,4830
100 JPY 3,9474 3,8800 4,0400

* 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 29.09.2020 2.09000%
ROBOR 6 LUNI 29.09.2020 2.10000%
EURIBOR 6 LUNI 29.09.2020 -0.47000%
EURIBOR 12 LUNI 29.09.2020 -0.42700%
IRCC 01.07.2020 2.41000%

* Current account exchange rates

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