Financial Institutions and Correspondent Banking

Exchange

Symbol BNR Buy Sell

* 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 26.02.2026 2.20800%
EURIBOR 6 LUNI 26.02.2026 2.13900%
IRCC 01.01.2026 5.68000%
ROBOR 3 LUNI 26.02.2026 5.75000%
ROBOR 6 LUNI 26.02.2026 5.79000%
SARON 1MC+M1 26.02.2026 -0.10630%
SARON 3MC+M3 26.02.2026 -0.04640%
SARON 3MC+M6 26.02.2026 0.02460%
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Useful documents

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