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Exchange

Symbol BNR Buy Sell
EUR 4,9490 4,8700 5,0200
USD 5,0469 4,9600 5,1100
GBP 5,6367 5,5500 5,7300
CHF 5,1652 5,1100 5,2300
SEK 0,4532 0,4190 0,4730
100 JPY 3,4963 3,4300 3,5900

* 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 30.09.2022 2.57800%
EURIBOR 6 LUNI 30.09.2022 1.80000%
IRCC 01.07.2022 2.65000%
ROBOR 3 LUNI 30.09.2022 7.93000%
ROBOR 6 LUNI 30.09.2022 8.10000%
SARON 1MC+M1 30.09.2022 -0.12980%
SARON 3MC+M3 30.09.2022 -0.16030%
SARON 3MC+M6 30.09.2022 -0.08930%

* Current account exchange rates

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