Financial Institutions and Correspondent Banking

Exchange

Symbol BNR Buy Sell
EUR 5,3414 5,2600 5,4000
USD 4,7612 4,7000 4,8200
GBP 6,3029 6,2200 6,3800
CHF 5,7280 5,6700 5,7900
SEK 0,4780 0,4430 0,4970
100 JPY 3,0085 2,9500 3,1100

* 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 12.10.2026 3.19100%
EURIBOR 6 LUNI 12.10.2026 2.90900%
IRCC 01.10.2026 5.57000%
ROBOR 3 LUNI 12.10.2026 6.10000%
ROBOR 6 LUNI 12.10.2026 6.15000%
SARON 1MC+M1 12.10.2026 -0.09690%
SARON 3MC+M3 12.10.2026 -0.04270%
SARON 3MC+M6 12.10.2026 0.02830%
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Useful documents

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