Savings

Exchange

Symbol BNR Buy Sell
EUR 4,7787 4,7100 4,8600
USD 4,3378 4,2700 4,4200
GBP 5,6456 5,5900 5,7400
CHF 4,4767 4,4200 4,4800
SEK 0,4502 0,4190 0,4730
100 JPY 3,9841 3,9200 4,0800

* 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 29.01.2020 3.18000%
ROBOR 6 LUNI 29.01.2020 3.25000%
EURIBOR 6 LUNI 29.01.2020 -0.33700%
EURIBOR 12 LUNI 29.01.2020 -0.27000%
IRCC 01.01.2020 2.36000%

* 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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