| Treasury operations |
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Foreign exchange operations
Operations with government securities
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FOREIGN CURRENCY/ FOREIGN CURRENCY AND FOREIGN CURRENCY/ RON, SPOT AND FORWARD
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For amounts exceeding EUR 30,000 or equivalent (in the main foreign currency), the transaction exchange rate may be negotiated with the representatives of the Treasury Department.
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SPOT foreign exchange operations ordered until 11.00 A.M. benefit by discount in the same day.
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OPERATIONS WITH GOVERNMENT SECURITIES
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As intermediary of the secondary market, Anglo-Romanian Bank Bucharest Branch may perform transactions in its own name and on its own behalf or in the name of the bank and on behalf of the customers.
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Types of operations regulated on this market:
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sales / purchases
repo agreements / repo reverses
transfers without payment and pledge constitution
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Anglo-Romanian Bank Bucharest Branch may participate in its own name and on its own behalf at the issues on the primary market; the subsequent sales towards the customers may be made from its own portfolio or from purchases from the inter-banking secondary market.
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The customers of Anglo-Romanian Bank Bucharest Branch cannot participate in the issues of securities on the primary market.
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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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