Interests, Quotes and Exchange Rates

Here you may find details related to the Treasury products offered by Nexent Bank as well as information regarding the money market.

Exchange

Symbol BNR Buy Sell
EUR 5,0774 5,0100 5,1400
USD 4,3275 4,2900 4,4100
GBP 5,8916 5,8000 5,9600
CHF 5,4484 5,3900 5,5200
SEK 0,4556 0,4240 0,4780
100 JPY 2,9600 2,9100 3,0700

* Current account exchange rates

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Natural person 1 month* 3 months
EUR 0,60% 1,00%
RON 5,75% 6,75%
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Index Last update Rate
EURIBOR 12 LUNI 10.07.2025 2.08300%
EURIBOR 6 LUNI 10.07.2025 2.05100%
IRCC 01.07.2025 5.55000%
ROBOR 3 LUNI 10.07.2025 6.75000%
ROBOR 6 LUNI 10.07.2025 6.90000%
SARON 1MC+M1 10.07.2025 -0.01790%
SARON 3MC+M3 10.07.2025 0.15010%
SARON 3MC+M6 10.07.2025 0.22110%
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Treasury products offered by Nexent Bank

Interests

Interest rates offered for deposits and savings accounts for individuals as well as legal entities.

Money market indicators

Money market indicators, last published values as well as their history.

Exchange rates

Exchange rates offered by our bank as well as NBR official rates, daily up-dated as well as their evolution.