 |
| 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 » |
|
Savings Acount
• Interest rates for Savings Acount
| Amount |
Individuals |
| LEI |
USD |
EUR |
|
0 - 50.000 LEI
0 - 20.000 USD / EUR
|
4.00% |
1.50% |
1.50% |
|
50.000 - 100.000 LEI
20.000 - 100.000 USD / EUR
|
4.10% |
1.60% |
1.60% |
|
100.000 - 300.000 LEI/ USD / EUR
|
4.20% |
1.70% |
1.70% |
|
300.000 - 1.000.000 LEI
300.000 - 500.000 USD / EUR
|
4.30% |
1.80% |
1.80% |
|
≥ 1.000.000 LEI
≥ 500.000 USD / EUR
|
4.40% |
1.90% |
1.90% |
Valid interest rates for maximum
|
1.500.000 LEI |
600.000 USD |
600.000 EUR |
|
Interest rates available beginning with 01.27.2012
Another deposits
Term deposits with variable interest
Term deposits with fixed interest
Overnight deposits
|
|
