Compliance

Exchange

Symbol BNR Buy Sell
EUR 5,0545 4,9800 5,1300
USD 4,3573 4,2400 4,3900
GBP 5,8454 5,7400 5,9200
CHF 5,3834 5,3100 5,4300
SEK 0,4519 0,4210 0,4750
100 JPY 2,9309 2,8700 3,0300

* 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 25.08.2025 2.08400%
EURIBOR 6 LUNI 25.08.2025 2.05700%
IRCC 01.07.2025 5.55000%
ROBOR 3 LUNI 25.08.2025 6.60000%
ROBOR 6 LUNI 25.08.2025 6.74000%
SARON 1MC+M1 25.08.2025 -0.09720%
SARON 3MC+M3 25.08.2025 0.03450%
SARON 3MC+M6 25.08.2025 0.10550%
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Useful documents

  • Nexent Bank RO Transparency Report for 2023
  • Nexent Bank RO Transparency Report for 2022
  • Nexent Bank RO Transparency Report for 2021
  • Nexent Bank RO Transparency Report for 2020
  • Nexent Bank RO Transparency Report for 2019
  • Nexent Bank RO Transparency Report for 2018
  • Nexent Bank RO Transparency Report for 2017
  • Nexent Bank RO Transparency Report for 2016
  • Nexent Bank RO Transparency Report for 2015
  • Wolfsberg Questionnaire
  • FATCA Informative Material - RO
  • FATCA Compliance Form
  • CRS Informative Material - RO
  • Conflicts of Interest Policy
  • Global USA Patriot Act Certification, including Nexent Bank N.V. Amsterdam Bucharest Branch
  • AML & CTF and Sanctions Compliance Policy Statement