Import services

Trade finance tools for importers.

Exchange

Symbol BNR Buy Sell
EUR 5,2353 5,1800 5,3100
USD 4,5194 4,4600 4,5800
GBP 6,0646 6,0200 6,1800
CHF 5,6813 5,6300 5,7500
SEK 0,4799 0,4500 0,5040
100 JPY 2,8234 2,7600 2,9200

* 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 15.06.2026 2.87400%
EURIBOR 6 LUNI 15.06.2026 2.63900%
IRCC 01.04.2026 5.58000%
ROBOR 3 LUNI 15.06.2026 5.84000%
ROBOR 6 LUNI 15.06.2026 5.92000%
SARON 1MC+M1 15.06.2026 -0.10100%
SARON 3MC+M3 15.06.2026 -0.04070%
SARON 3MC+M6 15.06.2026 0.03030%
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Tools for importers

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Investment loan

Are you thinking about investing in your company? Our answer: Investment loan - Financing solutions for any type of investment.