Savings

Exchange

Symbol BNR Buy Sell
EUR 4,7791 4,7100 4,8600
USD 4,2931 4,2100 4,3600
GBP 5,6655 5,6500 5,8000
CHF 4,3703 4,3300 4,3900
SEK 0,4573 0,4250 0,4790
100 JPY 3,9511 3,8500 4,0100

* 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 13.12.2019 3.11000%
ROBOR 6 LUNI 13.12.2019 3.16000%
EURIBOR 6 LUNI 13.12.2019 -0.34000%
EURIBOR 12 LUNI 13.12.2019 -0.26600%
IRCC 01.10.2019 2.66000%

* Current account exchange rates

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Term Deposits

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Fresh Money Deposits Campaign

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Savings Account

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