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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