| ARBL quotations |
| Foreign currency |
Purchase |
Sale |
| EUR |
- |
- |
| USD |
- |
- |
| GBP |
- |
- |
| DKK |
- |
- |
| CHF |
- |
- |
| SEK |
- |
- |
| Foreign exchange in/from EUR |
| Foreign currency |
Purchase |
Sale |
| GBP |
- |
- |
| DKK |
- |
- |
| CHF |
- |
- |
| SEK |
- |
- |
| Foreign exchange in/from USD |
| Foreign currency |
Purchase |
Sale |
| EUR |
- |
- |
| GBP |
- |
- |
| DKK |
- |
- |
| CHF |
- |
- |
| SEK |
- |
- |
|
|
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| Exchange rate evolution |
| ROL |
7/9 |
8/9 |
9/9 |
| USD |
33.168 |
33.625 |
33.791 |
| EUR |
42.762 |
42.915 |
42.872 |
|
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| Interest rates |
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| Foreign currencies |
At sight |
3 months |
| Legal persons |
| RON |
0.25% |
5.00% |
| USD |
0.10% |
1.25% |
| EUR |
0.10% |
2.00% |
|
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The interest on demand will be paid for amounts exceeding EUR 1000, USD 1500 and RON 4000. |
|