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Exchange

Symbol BNR Buy Sell
EUR 4,9241 4,8500 5,0000
USD 4,1740 4,1100 4,2600
GBP 5,7360 5,6600 5,8400
CHF 4,5474 4,5200 4,5800
SEK 0,4813 0,4480 0,5020
100 JPY 3,7853 3,7400 3,9000

* 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 23.07.2021 1.50000%
ROBOR 6 LUNI 23.07.2021 1.65000%
EURIBOR 6 LUNI 23.07.2021 -0.51700%
EURIBOR 12 LUNI 23.07.2021 -0.48500%
IRCC 01.07.2021 1.25000%

* Current account exchange rates

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