Financial Institutions and Correspondent Banking

Exchange

Symbol BNR Buy Sell
EUR 5,2429 5,1800 5,3100
USD 4,5832 4,5200 4,6400
GBP 6,1598 6,1200 6,2800
CHF 5,6741 5,6100 5,7400
SEK 0,4743 0,4420 0,4950
100 JPY 2,8219 2,7700 2,9300

* Current account exchange rates

Find out more
Natural person 1 month* 3 months
EUR 0,60% 1,00%
RON 5,75% 6,75%
Find out more
Index Last update Rate
EURIBOR 12 LUNI 20.07.2026 2.87300%
EURIBOR 6 LUNI 20.07.2026 2.68800%
IRCC 01.07.2026 5.56000%
ROBOR 3 LUNI 20.07.2026 5.84000%
ROBOR 6 LUNI 20.07.2026 5.93000%
SARON 1MC+M1 20.07.2026 -0.09640%
SARON 3MC+M3 20.07.2026 -0.03860%
SARON 3MC+M6 20.07.2026 0.03240%
Find out more

Useful documents

  • Nostro accounts list
  • Patriot Act Certification
  • Terms and conditions applicable to correspondent banks