 |
| 07.09.2010 |
 |
| | Buy | Sell |
| EUR | 4.2550 | 4.3150 |
| USD | 3.3240 | 3.3990 |
| GBP | 5.0650 | 5.2150 |
| CHF | 3.2850 | 3.3700 |
|
| more info » |
 |
| One month deposit |
|
ROL
7.10% |
USD
2.10 |
EUR
3.10% |
GBP
0.65 |
|
| 3 months deposit |
|
ROL
7.10% |
USD
2.10 |
EUR
3.10% |
GBP
0.75 |
|
| 12 months deposit |
|
ROL
6.50% |
USD
2.00 |
EUR
2.75% |
GBP
0.75 |
|
| more info » |
|
Deposits with variable interest rates
• Interest rates for Term deposits
|
Maturity
|
Individuals and companies
|
| RON |
USD |
EUR |
GBP |
|
CURRENT ACCOUNT |
0.10%
|
0.10%
|
0.10%
|
0.10%
|
|
1 WEEK |
3.50%
|
0.25%
|
0.25%
|
0.00%
|
|
2 WEEKS |
4.00%
|
0.50%
|
0.50%
|
0.00%
|
|
3 WEEKS |
4.50%
|
0.75%
|
0.75%
|
0.00%
|
|
1 MONTH |
6.50%
|
2.00%
|
3.00%
|
0.50%
|
from 50.000 RON
15.000 USD/EUR/GBP |
6.60%
|
2.10%
|
3.10%
|
0.65%
|
|
3 MONTHS |
6.60%
|
2.10%
|
3.10%
|
0.65%
|
from 50.000 RON
15.000 USD/EUR/GBP |
6.70%
|
2.20%
|
3.20%
|
0.80%
|
|
6 MONTHS |
6.70%
|
2.20%
|
3.20%
|
0.80%
|
from 50.000 RON
15.000 USD/EUR/GBP |
6.80%
|
2.30%
|
3.30%
|
0.95%
|
|
9 MONTHS |
6.90%
|
2.35%
|
3.35%
|
1.00%
|
|
12 MONTHS |
7.05%
|
2.40%
|
3.40%
|
1.15%
|
|
18 MONTHS |
7.25%
|
2.50%
|
3.50%
|
1.30%
|
|
Minimum amount for individuals
|
300 RON |
300 USD equivalent
|
300 EUR
|
300 GBP
|
|
Minimum amount for companies
|
1000 RON |
1.000 USD equivalent
|
1.000 EUR
|
1.000 GBP
|
|
• Interest rates for Deposits with Monthly Interest Payments
| Maturity |
Individuals and companies
|
| RON |
USD |
EUR |
GBP |
|
3 MONTHS |
6.55%
|
2.05%
|
3.05%
|
0.60%
|
from 50.000 RON
15.000 USD/EUR/GBP |
6.65%
|
2.15%
|
3.15%
|
0.75%
|
|
6 MONTHS |
6.60%
|
2.15%
|
3.15%
|
0.75%
|
from 50.000 RON
15.000 USD/EUR/GBP |
6.70%
|
2.25%
|
3.25%
|
0.90%
|
|
9 MONTHS |
6.75%
|
2.30%
|
3.30%
|
0.95%
|
|
12 MONTHS |
6.80%
|
2.35%
|
3.35%
|
1.10%
|
|
18 MONTS |
6.90%
|
2.45%
|
3.40%
|
1.25%
|
| Minimum amount for individuals
|
5.000 RON |
3.000 USD |
3.000 EUR |
3.000 GBP |
| Minimum amount for companies
|
5.000 RON |
3.000 USD |
3.000 EUR |
3.000 GBP |
|
Another deposits
Term deposits with fixed interest
Overnight deposits
Savings acount
|
|
