Savings

Exchange

Symbol BNR Buy Sell
EUR 4,8319 4,7600 4,9100
USD 4,2813 4,2300 4,3800
GBP 5,3578 5,2700 5,4500
CHF 4,5376 4,5200 4,5800
SEK 0,4625 0,4290 0,4830
100 JPY 3,9852 3,9500 4,1100

* 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
IRCC 01.07.2020 2.41000%
ROBOR 3 LUNI 03.07.2020 2.19000%
ROBOR 6 LUNI 03.07.2020 2.24000%
EURIBOR 6 LUNI 03.07.2020 -0.30200%
EURIBOR 12 LUNI 03.07.2020 -0.23700%

* 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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