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Exchange

Symbol BNR Buy Sell
EUR 5,2536 5,1900 5,3200
USD 4,5037 4,4500 4,5700
GBP 6,1399 6,0900 6,2500
CHF 5,6131 5,5400 5,6700
SEK 0,4748 0,4410 0,4950
100 JPY 2,8290 2,7700 2,9300

* 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 25.08.2026 2.99300%
EURIBOR 6 LUNI 25.08.2026 2.77200%
IRCC 01.07.2026 5.56000%
ROBOR 3 LUNI 25.08.2026 5.84000%
ROBOR 6 LUNI 25.08.2026 5.92000%
SARON 1MC+M1 25.08.2026 -0.11130%
SARON 3MC+M3 25.08.2026 -0.04210%
SARON 3MC+M6 25.08.2026 0.02890%
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Useful information

Attached documents

  • Alternative Litigation Solution Procedure