Financing

With our cash and non-cash financing products we are offering our customers especially taylored financial "suits".

Cash
Credit lines, loans for working capital, investment loans - plenty of possibilities for a suitable use of funds, according to the company needs. read more
Non-Cash
The issuing of letters of guarantee and letters of credit is offering you the foundation for commercial relationships based on complete trust. read more
Trade finance
We are supporting the importing and exporting companies through specific instruments - import & export collection, letters of credit - thus setting up a more stable framework for tranzactions. read more
Documents and collaterals
You can find out what are the necessary documents when applying for a credit, as well as the collaterals that can be requested by the bank during the process. read more

Exchange rates

Currency	Symbol	BNR	Buy	Sell
Euro	EUR	4.7559	4.6900	4.8400
Francul elvetian	CHF	4.1867	4.1700	4.2300
Dolarul SUA	USD	4.1941	4.1200	4.2700
Lira sterlina	GBP	5.4795	5.4100	5.5600
Yen japonez	JPY x 100	3.7885	3.7300	3.8900
Coroana suedeza	SEK	0.4485	0.4150	0.4690

Exchange rates valid for

Small and Medium Enterprises
EUR
< 10,000 0.10%	10,000 - 50,000 0.15%	> 50,000 0.20%
RON
< 10,000 0.15%	10,000 - 50,000 0.25%	> 50,000 0.50%