| BNR exchange rate |
| Foreign currency |
09 Sep 2010 |
10 Sep 2010 |
| EUR |
42.871 |
|
| GBP |
52.190 |
|
| AUD |
30.964 |
|
| CAD |
32.207 |
|
| DKK |
5.758 |
|
| CHF |
33.503 |
|
| USD |
33.791 |
|
| 1 EGP |
5.921 |
|
| 1 MDL |
2.730 |
|
| 100 YENI |
40.310 |
|
| NOK |
5.422 |
|
| SEK |
4.623 |
|
| XAU |
1.366.956 |
|
| XDR |
50.897 |
|
| PLN |
842,10000 |
|
| CZK |
1.733 |
|
| 100 HUF |
14.829 |
|
| TRY |
22.288 |
|
|
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| Exchange rate updated on 08 Sep 2010 |
| Reference data |
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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. |
|
