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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