 |
| 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 » |
|
Exchange rates
Date: 03.02.2012
|
Currency
|
RIB
|
BNR
|
|
Buy
|
Sell
|
|
EUR |
4.3150
|
4.3690
|
4.3470
|
|
USD |
3.2670
|
3.3440
|
3.3053
|
|
GBP |
5.1700
|
5.2850
|
5.2307
|
|
CHF |
3.5660
|
3.6430
|
3.6061
|
|
CAD |
3.2650
|
3.3450
|
3.3072
|
|
100JPY |
4.2700
|
4.3950
|
4.3411
|
|
AUD |
3.4850
|
3.5750
|
3.5386
|
|
DKK |
0.5765
|
0.5905
|
0.5847
|
|
NOK |
0.5600
|
0.5735
|
0.5682
|
|
100HUF |
1.4640
|
1.5080
|
1.4878
|
|
SEK |
0.4840
|
0.4965
|
0.4910
|
|
|
|
