 |
| 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 » |
|
Correspondent banks and accounts
|
CCY
|
Bank
|
Swift/BIC
|
Account No
|
CP*
|
FX*
|
MM*
|
| AUD |
Banca Comerciala Romana SA, Bucharest |
RNCBROBU |
RO68RNCB0002058399040001 |
CP |
FX |
MM |
| AUD |
Unicredit SPA, Milano |
UNCRITMM |
AUD995/101782177 |
CP |
FX |
MM |
| CAD |
Banca Comerciala Romana SA, Bucharest |
RNCBROBU |
RO41RNCB0002058399040002 |
CP |
FX |
MM |
| CAD |
Unicredit SPA, Milano |
UNCRITMM |
CAD995/101782178 |
CP |
FX |
MM |
| CHF |
Banca Comerciala Romana SA, Bucharest |
RNCBROBU |
RO14RNCB0002058399040003 |
CP |
|
|
| CHF |
Credit Suisse, Zürich |
CRESCHZZ80A |
0835-0098279-13-000 |
CP |
|
|
| CHF |
Unicredit SPA, Milano |
UNCRITMM |
CHF995/101782182 |
CP |
FX |
MM |
| CNY |
Standard Chartered Bank (China) Ltd. Shanghai |
SCBLCNSXSHA |
501510482197 |
CP |
FX |
MM |
| DKK |
Danske Bank A/S, Copenhagen |
DABADKKK |
3996064751 |
CP |
|
|
| DKK |
Unicredit SPA, Milano |
UNCRITMM |
DKK995/101782183 |
CP |
FX |
MM |
| EUR |
Banca Comerciala Romana SA, Bucharest |
RNCBROBU |
RO84RNCB0002058399040004 |
CP |
FX |
MM |
| EUR |
Commerzbank AG, Frankfurt am Main |
COBADEFF |
400881939301 EUR |
CP |
FX |
MM |
| EUR |
Danske Bank A/S, Copenhagen |
DABADKKK |
3996064794 |
CP |
|
|
| EUR |
ING Bank NV, Bucharest |
INGBROBU |
RO29INGB0001000246790715 |
CP |
FX |
MM |
| EUR |
Intesa Sanpaolo SpA, Milano |
BCITITMM |
100100004816 |
CP |
|
|
| EUR |
Standard Chartered Bank (Germany) Ltd. Frankfurt am Main |
SCBLDEFX |
018068609 |
CP |
FX |
MM |
| EUR |
Unicredit SPA, Milano |
UNCRITMM |
EUR995/101782172 |
CP |
FX |
MM |
| GBP |
Banca Comerciala Romana SA, Bucharest |
RNCBROBU |
RO57RNCB0002058399040005 |
CP |
|
|
| GBP |
Commerzbank AG, Frankfurt am Main |
COBADEFF |
400881939300 GBP |
CP |
|
|
| GBP |
Unicredit SPA, Milano |
UNCRITMM |
GBP995/101782175 |
CP |
FX |
MM |
| HUF |
OTP Bank Romania SA Bucharest |
OTPVROBU |
RO97OTPV1000000014661696 |
CP |
|
|
| HUF |
Unicredit SPA, Milano |
UNCRITMM |
HUF995/101782184 |
CP |
FX |
MM |
| JPY |
Standard Chartered Bank, Tokyo |
SCBLJPJT |
2341840-1110 |
CP |
|
|
| NOK |
Banca Comerciala Romana SA, Bucharest |
RNCBROBU |
RO30RNCB0002058399040006 |
CP |
|
|
| NOK |
Danske Bank A/S, Copenhagen |
DABADKKK |
3996064786 |
CP |
|
|
| NOK |
Unicredit SPA, Milano |
UNCRITMM |
NOK995/101782185 |
CP |
FX |
MM |
| SEK |
Banca Comerciala Romana SA, Bucharest |
RNCBROBU |
RO03RNCB0002058399040007 |
CP |
|
|
| SEK |
Danske Bank A/S, Copenhagen |
DABADKKK |
3996064778 |
CP |
|
|
| SEK |
Unicredit SPA, Milano |
UNCRITMM |
SEK995/101782186 |
CP |
FX |
MM |
| USD |
Standard Chartered Bank, New York |
SCBLUS33 |
3582023398001 |
CP |
FX |
MM |
| USD |
Banca Comerciala Romana SA, Bucharest |
RNCBROBU |
RO73RNCB0002058399040008 |
CP |
FX |
MM |
| USD |
BLOM Bank France SAE Bucharest |
BLOMROBU |
RO72MIRB1221002000350002 |
CP |
|
|
| USD |
ING Bank NV, Bucharest |
INGBROBU |
RO83INGB0001000246794011 |
CP |
FX |
MM |
| USD |
Merchants Bank of California NA, Carson |
MCABUS6L |
001-116770 |
CP |
|
|
| USD |
Unicredit SPA, Milano |
UNCRITMM |
USD995/101782174 |
CP |
FX |
MM |
|
* CP = Commercial Payments
* FX = Foreign Exchange
* MM = Money Markets
|
CCY
|
CUT - OFF - TIME for payments orders (MT103)
|
|
|
Unicredit SPA Milano
|
Standard Chartered Bank
|
Credit Suisse
|
B.C.R.
17:00 for all MT103 - BCR clients
|
DANSKE BANK
|
| AUD |
9:00 of the day before value date (X - 1) |
|
|
08:30 of the day before value date (X - 1) |
|
| CAD |
13:00 for value X |
|
|
15:00 for value X other banks customers |
|
| CHF |
11:30 for value X |
|
15:00 for value X |
12:00 for value X other banks customers |
|
| DKK |
14:30 of the day before value date (X - 1) |
|
|
|
14:45 for value X |
| GBP |
13:00 for value X |
|
|
12:00 for value X other banks customers |
|
| HUF |
14:30 of the day before value date (X - 1) |
|
|
|
|
| NOK |
14:30 of the day before value date (X - 1) |
|
|
15:00 of the day before value date (X - 1) |
14:45 for value X |
| SEK |
14:30 of the day before value date ( X - 1) |
|
|
15:00 of the day before value date ( X - 1) |
14:45 for value X |
| USD |
14:30 for value X |
17:00 for value X |
|
15:00 for value X other banks customers |
|
| EUR |
18:00 for value X (16:30 payment favour of third party bank) |
17:00 for value X |
|
15:00 for value X other banks customers |
14:45 for value X |
|
|
|
|
