Import services

Trade finance tools for importers.

Exchange

Symbol BNR Buy Sell
EUR 5,0552 4,9900 5,1000
USD 4,3437 4,2900 4,4100
GBP 5,8533 5,7600 5,9300
CHF 5,3905 5,3400 5,4600
SEK 0,4527 0,4210 0,4750
100 JPY 2,9446 2,8900 3,0500

* 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 26.08.2025 2.11300%
EURIBOR 6 LUNI 26.08.2025 2.07000%
IRCC 01.07.2025 5.55000%
ROBOR 3 LUNI 26.08.2025 6.60000%
ROBOR 6 LUNI 26.08.2025 6.74000%
SARON 1MC+M1 26.08.2025 -0.09700%
SARON 3MC+M3 26.08.2025 0.02800%
SARON 3MC+M6 26.08.2025 0.09900%
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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.