| BNR exchange rate |
| Foreign currency |
08 Sep 2010 |
09 Sep 2010 |
| EUR |
4,2915 |
4,2872 |
| GBP |
5,1752 |
5,2191 |
| AUD |
3,0624 |
3,0965 |
| CAD |
3,2312 |
3,2207 |
| DKK |
0,5764 |
0,5758 |
| CHF |
3,3202 |
3,3504 |
| USD |
3,3625 |
3,3791 |
| 1 EGP |
0,5897 |
0,5922 |
| 1 MDL |
0,2733 |
0,2731 |
| 100 YENI |
4,0081 |
4,0310 |
| NOK |
0,5444 |
0,5423 |
| SEK |
0,4606 |
0,4623 |
| XAU |
134,8449 |
136,6957 |
| XDR |
5,0668 |
5,0897 |
| PLN |
0,0884 |
0,0843 |
| CZK |
0,1735 |
0,1734 |
| 100 HUF |
1,4995 |
1,4829 |
| TRY |
2,2272 |
2,2289 |
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| Exchange rate updated on 08 Sep 2010 |
| Reference data |
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| Exchange rate evolution |
| RON |
7/9 |
8/9 |
9/9 |
| USD |
3,3168 |
3,3625 |
3,3791 |
| EUR |
4,2762 |
4,2915 |
4,2872 |
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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. |
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