 |
| 03.02.2012 |
 |
| | Buy | Sell |
| EUR | 4.3150 | 4.3690 |
| USD | 3.2670 | 3.3440 |
| GBP | 5.1700 | 5.2850 |
| CHF | 3.5660 | 3.6430 |
|
| more info » |
 |
| One month deposit |
|
LEI
5.50% |
USD
2.10 |
EUR
3.10% |
GBP
0.65 |
|
| 3 months deposit |
|
LEI
5.60% |
USD
2.10 |
EUR
3.10% |
GBP
0.75 |
|
| 12 months deposit |
|
LEI
5.90% |
USD
2.00 |
EUR
2.75% |
GBP
0.75 |
|
| more info » |
|
Term deposits with fixed interest
• Interest rates for Term deposits
|
Maturity
|
Individuals and companies
|
|
LEI
|
USD
|
EUR
|
GBP
|
|
CURRENT ACCOUNT |
0.10%
|
0.10%
|
0.10%
|
0.10%
|
|
1 MONTH |
5.40%
|
2.00%
|
3.00%
|
0.50%
|
from 50.000 LEI
15.000 USD/EUR/GBP |
5.50%
|
2.10%
|
3.10%
|
0.65%
|
|
3 MONTHS |
5.50%
|
2.00%
|
3.00%
|
0.60%
|
from 50.000 LEI
15.000 USD/EUR/GBP |
5.60%
|
2.10%
|
3.10%
|
0.75%
|
|
6 MONTHS |
5.60%
|
2.00%
|
2.75%
|
0.60%
|
from 50.000 LEI
15.000 USD/EUR/GBP |
5.70%
|
2.10%
|
2.85%
|
0.75%
|
|
9 MONTHS |
5.80%
|
2.00%
|
2.75%
|
0.75%
|
|
12 MONTHS |
5.90%
|
2.00%
|
2.75%
|
0.75%
|
|
18 MONTHS |
6.00%
|
2.00%
|
2.75%
|
0.75%
|
|
Minimum amount for individuals
|
300 LEI
|
300 USD equivalent
|
300 EUR
|
300 GBP
|
|
Minimum amount for companies
|
1000 LEI
|
1.000 USD equivalent
|
1.000 EUR
|
1.000 GBP
|
|
• Interest rates for Deposits with Monthly Interest Payments
| Maturity |
Individuals and companies |
| LEI |
USD |
EUR |
GBP |
|
3 MONTHS |
5.45% |
1.95% |
2.95% |
0.55% |
from 50.000 LEI
15.000 USD/EUR/GBP |
5.55% |
2.05% |
3.05% |
0.70% |
|
6 MONTHS |
5.50% |
1.95% |
2.70% |
0.55% |
from 50.000 LEI
15.000 USD/EUR/GBP |
5.60% |
2.05% |
2.80% |
0.70% |
|
9 MONTHS |
5.70% |
1.95% |
2.70% |
0.70% |
|
12 MONTHS |
5.75% |
1.95% |
2.70% |
0.70% |
|
18 MONTHS |
5.75% |
1.95% |
2.65% |
0.70% |
| Minimum amount for individuals
|
5.000 LEI |
3.000 USD |
3.000 EUR |
3.000 GBP |
| Minimum amount for companies
|
5.000 LEI |
3.000 USD |
3.000 EUR |
3.000 GBP |
|
Interest rates available beginning with 01.27.2012
Another deposits
Term deposits with variable interest
Overnight deposits
Savings acount
|
|
