Exchange

Symbol	BNR	Buy	Sell
EUR	4,8286	4,7600	4,9100
USD	4,4674	4,3900	4,5400
GBP	5,4858	5,4100	5,5900
CHF	4,5775	4,5500	4,6100
SEK	0,4404	0,4060	0,4600
100 JPY	4,1201	4,0400	4,2000

* 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	01.04.2020	2.44000%
ROBOR 3 LUNI	06.04.2020	2.55000%
ROBOR 6 LUNI	06.04.2020	2.62000%
EURIBOR 6 LUNI	06.04.2020	-0.27700%
EURIBOR 12 LUNI	06.04.2020	-0.14900%

* Current account exchange rates

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