Savings

Exchange

Symbol BNR Buy Sell
EUR 4,7498 4,6800 4,8300
USD 4,3074 4,2400 4,3900
GBP 5,2770 5,3500 5,5000
CHF 4,3427 4,2800 4,3400
SEK 0,4374 0,4070 0,4610
100 JPY 4,0110 3,9400 4,1000

* 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 11.10.2019 3.06000%
ROBOR 6 LUNI 11.10.2019 3.12000%
EURIBOR 6 LUNI 11.10.2019 -0.37500%
EURIBOR 12 LUNI 11.10.2019 -0.32600%
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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