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Exchange

Symbol BNR Buy Sell
EUR 5,2363 5,1700 5,3000
USD 4,5824 4,5200 4,6300
GBP 6,1448 6,0900 6,2500
CHF 5,6762 5,6200 5,7400
SEK 0,4731 0,4400 0,4950
100 JPY 2,8212 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 10.07.2026 2.81300%
EURIBOR 6 LUNI 10.07.2026 2.60500%
IRCC 01.07.2026 5.56000%
ROBOR 3 LUNI 10.07.2026 5.84000%
ROBOR 6 LUNI 10.07.2026 5.93000%
SARON 1MC+M1 10.07.2026 -0.09540%
SARON 3MC+M3 10.07.2026 -0.03870%
SARON 3MC+M6 10.07.2026 0.03230%
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Attached documents

  • User Guide for the Telephone Service